中欧琪福混合A(014759)基金净值走势图
014759中欧琪福混合A基金盘中估值图
(014759)中欧琪福混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1314 | 1.1314 | -0.03% |
| 06-15 | 1.1317 | 1.1317 | 0.49% |
| 06-12 | 1.1262 | 1.1262 | 0.18% |
| 06-11 | 1.1242 | 1.1242 | -0.06% |
| 06-10 | 1.1249 | 1.1249 | -0.28% |
| 06-09 | 1.1281 | 1.1281 | 0.36% |
| 06-08 | 1.1240 | 1.1240 | -0.42% |
| 06-05 | 1.1287 | 1.1287 | -0.42% |
| 06-04 | 1.1335 | 1.1335 | -0.04% |
| 06-03 | 1.1339 | 1.1339 | 0.19% |
(014759)中欧琪福混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.63% | 0.16% | 0.001% |
| 00883-中国海洋石油 | 0.56% | % | 0% |
| 002027-分众传媒 | 0.44% | -1.15% | -0.005% |
| 601111-中国国航 | 0.40% | 0.16% | 0% |
| 600926-杭州银行 | 0.38% | 0.43% | 0.001% |
| 601318-中国平安 | 0.34% | 0.08% | 0% |
| 02099-中国黄金国际 | 0.32% | % | 0% |
| 02628-中国人寿 | 0.32% | % | 0% |
| 300308-中际旭创 | 0.27% | -0.65% | -0.001% |
| 01109-华润置地 | 0.27% | % | 0% |