中欧价值成长混合A(010723)基金净值走势图
010723中欧价值成长混合A基金盘中估值图
(010723)中欧价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8702 | 0.8702 | 2.80% |
| 06-12 | 0.8465 | 0.8465 | 0.76% |
| 06-11 | 0.8401 | 0.8401 | -0.20% |
| 06-10 | 0.8418 | 0.8418 | -1.30% |
| 06-09 | 0.8529 | 0.8529 | 2.27% |
| 06-08 | 0.8340 | 0.8340 | -2.96% |
| 06-05 | 0.8594 | 0.8594 | -2.33% |
| 06-04 | 0.8799 | 0.8799 | 0.00% |
| 06-03 | 0.8799 | 0.8799 | 0.33% |
| 06-02 | 0.8770 | 0.8770 | 0.33% |
(010723)中欧价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.66% | 1.95% | 0.09% |
| 600487-亨通光电 | 3.73% | 7.26% | 0.27% |
| 601318-中国平安 | 3.53% | -2.30% | -0.081% |
| 600519-贵州茅台 | 3.39% | -1.19% | -0.04% |
| 601398-工商银行 | 2.79% | -1.98% | -0.055% |
| 002714-牧原股份 | 2.69% | -0.91% | -0.024% |
| 603259-药明康德 | 2.53% | -0.61% | -0.015% |
| 000807-云铝股份 | 2.28% | -3.38% | -0.077% |
| 601166-兴业银行 | 2.22% | -0.60% | -0.013% |
| 688008-澜起科技 | 2.00% | 1.67% | 0.033% |