中欧新兴价值一年持有混合C(013221)基金净值走势图
013221中欧新兴价值一年持有混合C基金盘中估值图
(013221)中欧新兴价值一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8758 | 0.8758 | 1.96% |
| 05-28 | 0.8590 | 0.8590 | -0.87% |
| 05-27 | 0.8665 | 0.8665 | -1.72% |
| 05-26 | 0.8817 | 0.8817 | 0.44% |
| 05-25 | 0.8778 | 0.8778 | -0.05% |
| 05-22 | 0.8782 | 0.8782 | -0.64% |
| 05-21 | 0.8839 | 0.8839 | -0.66% |
| 05-20 | 0.8898 | 0.8898 | -1.49% |
| 05-19 | 0.9033 | 0.9033 | -0.37% |
| 05-18 | 0.9067 | 0.9067 | -2.27% |
(013221)中欧新兴价值一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 9.85% | % | 0% |
| 300750-宁德时代 | 9.76% | 2.00% | 0.195% |
| 689009-九号公司- | 9.12% | -1.28% | -0.116% |
| 002850-科达利 | 6.06% | -5.40% | -0.327% |
| 01519-极兔速递-W | 5.59% | % | 0% |
| 01211-比亚迪股份 | 5.48% | % | 0% |
| 002594-比亚迪 | 4.78% | 0.31% | 0.014% |
| 02097-蜜雪集团 | 4.65% | % | 0% |
| 01797-东方甄选 | 4.04% | % | 0% |
| 603871-嘉友国际 | 3.50% | 1.22% | 0.042% |