中欧多元价值三年持有混合C(014405)基金净值走势图
014405中欧多元价值三年持有混合C基金盘中估值图
(014405)中欧多元价值三年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9173 | 0.9173 | 1.97% |
| 05-28 | 0.8996 | 0.8996 | -0.83% |
| 05-27 | 0.9071 | 0.9071 | -1.82% |
| 05-26 | 0.9239 | 0.9239 | 0.51% |
| 05-25 | 0.9192 | 0.9192 | -0.07% |
| 05-22 | 0.9198 | 0.9198 | -0.62% |
| 05-21 | 0.9255 | 0.9255 | -0.76% |
| 05-20 | 0.9326 | 0.9326 | -1.55% |
| 05-19 | 0.9473 | 0.9473 | -0.47% |
| 05-18 | 0.9518 | 0.9518 | -2.25% |
(014405)中欧多元价值三年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.44% | 2.00% | 0.208% |
| 00883-中国海洋石油 | 9.71% | % | 0% |
| 689009-九号公司- | 8.72% | -1.28% | -0.111% |
| 01211-比亚迪股份 | 6.41% | % | 0% |
| 002850-科达利 | 6.17% | -5.40% | -0.333% |
| 01519-极兔速递-W | 5.75% | % | 0% |
| 01797-东方甄选 | 4.92% | % | 0% |
| 02097-蜜雪集团 | 4.59% | % | 0% |
| 603871-嘉友国际 | 3.93% | 1.22% | 0.047% |
| 002594-比亚迪 | 3.68% | 0.31% | 0.011% |