中欧港股通精选一年持有混合C(013992)基金净值走势图
013992中欧港股通精选一年持有混合C基金盘中估值图
(013992)中欧港股通精选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8625 | 0.8625 | 2.00% |
| 06-11 | 0.8456 | 0.8456 | -0.72% |
| 06-10 | 0.8517 | 0.8517 | -0.42% |
| 06-09 | 0.8553 | 0.8553 | 0.28% |
| 06-08 | 0.8529 | 0.8529 | -0.95% |
| 06-05 | 0.8611 | 0.8611 | -1.90% |
| 06-04 | 0.8778 | 0.8778 | -0.82% |
| 06-03 | 0.8851 | 0.8851 | -1.19% |
| 06-02 | 0.8958 | 0.8958 | 1.19% |
| 06-01 | 0.8853 | 0.8853 | -0.10% |
(013992)中欧港股通精选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.24% | % | 0% |
| 02601-中国太保 | 7.81% | % | 0% |
| 02628-中国人寿 | 7.75% | % | 0% |
| 02899-紫金矿业 | 7.27% | % | 0% |
| 02338-潍柴动力 | 6.75% | % | 0% |
| 09988-阿里巴巴-W | 5.11% | % | 0% |
| 02423-贝壳-W | 4.70% | % | 0% |
| 00966-中国太平 | 4.62% | % | 0% |
| 00027-银河娱乐 | 3.40% | % | 0% |
| 01157-中联重科 | 3.33% | % | 0% |