中欧研究精选混合A(011435)基金净值走势图
011435中欧研究精选混合A基金盘中估值图
(011435)中欧研究精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8997 | 0.8997 | 0.51% |
| 06-15 | 0.8951 | 0.8951 | 3.29% |
| 06-12 | 0.8666 | 0.8666 | -0.17% |
| 06-11 | 0.8681 | 0.8681 | -0.85% |
| 06-10 | 0.8755 | 0.8755 | -2.53% |
| 06-09 | 0.8982 | 0.8982 | 3.15% |
| 06-08 | 0.8708 | 0.8708 | -2.01% |
| 06-05 | 0.8887 | 0.8887 | -3.59% |
| 06-04 | 0.9218 | 0.9218 | -0.32% |
| 06-03 | 0.9248 | 0.9248 | 2.60% |
(011435)中欧研究精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 8.14% | % | 0% |
| 00857-中国石油股份 | 4.25% | % | 0% |
| 600309-万华化学 | 3.78% | -4.67% | -0.176% |
| 000933-神火股份 | 3.53% | -5.79% | -0.204% |
| 601318-中国平安 | 3.38% | -2.29% | -0.077% |
| 00700-腾讯控股 | 3.19% | % | 0% |
| 300502-新易盛 | 3.08% | 1.57% | 0.048% |
| 601899-紫金矿业 | 2.96% | -3.26% | -0.096% |
| 300274-阳光电源 | 2.90% | 2.27% | 0.065% |
| 600487-亨通光电 | 2.70% | 8.28% | 0.223% |