中欧优质企业混合A(016311)基金净值走势图
016311中欧优质企业混合A基金盘中估值图
(016311)中欧优质企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8060 | 1.8060 | 5.95% |
| 06-12 | 1.7045 | 1.7045 | -0.83% |
| 06-11 | 1.7188 | 1.7188 | -1.10% |
| 06-10 | 1.7380 | 1.7380 | -2.79% |
| 06-09 | 1.7878 | 1.7878 | 3.56% |
| 06-08 | 1.7263 | 1.7263 | -3.07% |
| 06-05 | 1.7810 | 1.7810 | -3.36% |
| 06-04 | 1.8430 | 1.8430 | 1.57% |
| 06-03 | 1.8145 | 1.8145 | 0.88% |
| 06-02 | 1.7987 | 1.7987 | 3.73% |
(016311)中欧优质企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09868-小鹏集团-W | 8.82% | % | 0% |
| 300308-中际旭创 | 7.99% | 8.36% | 0.667% |
| 300502-新易盛 | 6.64% | 6.72% | 0.446% |
| 688127-蓝特光学 | 5.62% | 6.46% | 0.363% |
| 01415-高伟电子 | 5.55% | % | 0% |
| 00700-腾讯控股 | 4.72% | % | 0% |
| 688210-统联精密 | 4.68% | 3.37% | 0.157% |
| 688300-联瑞新材 | 3.92% | 13.32% | 0.522% |
| 603067-振华股份 | 3.45% | 7.18% | 0.247% |
| 300969-恒帅股份 | 3.40% | 2.24% | 0.076% |