中欧光熠一年持有混合A(013993)基金净值走势图
013993中欧光熠一年持有混合A基金盘中估值图
(013993)中欧光熠一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2209 | 1.2209 | 9.13% |
| 06-12 | 1.1188 | 1.1188 | -0.72% |
| 06-11 | 1.1269 | 1.1269 | -0.49% |
| 06-10 | 1.1324 | 1.1324 | -3.02% |
| 06-09 | 1.1677 | 1.1677 | 4.88% |
| 06-08 | 1.1134 | 1.1134 | -2.39% |
| 06-05 | 1.1407 | 1.1407 | -3.80% |
| 06-04 | 1.1858 | 1.1858 | 1.94% |
| 06-03 | 1.1632 | 1.1632 | 2.67% |
| 06-02 | 1.1330 | 1.1330 | 3.33% |
(013993)中欧光熠一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09858-优然牧业 | 5.62% | % | 0% |
| 601318-中国平安 | 5.59% | 0.41% | 0.022% |
| 603259-药明康德 | 4.96% | -0.34% | -0.016% |
| 01117-现代牧业 | 4.27% | % | 0% |
| 002714-牧原股份 | 3.99% | 1.20% | 0.047% |
| 600487-亨通光电 | 3.78% | 2.35% | 0.088% |
| 600309-万华化学 | 3.73% | 2.55% | 0.095% |
| 002422-科伦药业 | 2.72% | -2.20% | -0.059% |
| 300973-立高食品 | 2.52% | -1.17% | -0.029% |
| 600988-赤峰黄金 | 2.41% | 7.44% | 0.179% |