中欧嘉选混合A(010947)基金净值走势图
010947中欧嘉选混合A基金盘中估值图
(010947)中欧嘉选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9106 | 0.9106 | 0.85% |
| 06-17 | 0.9029 | 0.9029 | 0.64% |
| 06-16 | 0.8972 | 0.8972 | 0.63% |
| 06-15 | 0.8916 | 0.8916 | 3.57% |
| 06-12 | 0.8609 | 0.8609 | 0.53% |
| 06-11 | 0.8564 | 0.8564 | -0.14% |
| 06-10 | 0.8576 | 0.8576 | -0.95% |
| 06-09 | 0.8658 | 0.8658 | 2.57% |
| 06-08 | 0.8441 | 0.8441 | -2.38% |
| 06-05 | 0.8647 | 0.8647 | -0.85% |
(010947)中欧嘉选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 4.39% | % | 0% |
| 603259-药明康德 | 4.10% | 4.60% | 0.188% |
| 601318-中国平安 | 4.10% | -6.41% | -0.262% |
| 002714-牧原股份 | 3.95% | -2.97% | -0.117% |
| 600487-亨通光电 | 3.71% | 0.01% | 0% |
| 300750-宁德时代 | 3.54% | -1.87% | -0.066% |
| 600309-万华化学 | 2.97% | -2.46% | -0.073% |
| 002422-科伦药业 | 2.45% | 0.84% | 0.02% |
| 600988-赤峰黄金 | 2.41% | -5.88% | -0.141% |
| 300487-蓝晓科技 | 2.17% | -0.16% | -0.003% |