中欧行业景气一年持有混合A(016766)基金净值走势图
016766中欧行业景气一年持有混合A基金盘中估值图
(016766)中欧行业景气一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2839 | 1.2839 | 9.29% |
| 06-12 | 1.1748 | 1.1748 | 1.05% |
| 06-11 | 1.1626 | 1.1626 | 0.16% |
| 06-10 | 1.1607 | 1.1607 | -0.79% |
| 06-09 | 1.1700 | 1.1700 | 5.77% |
| 06-08 | 1.1062 | 1.1062 | -1.15% |
| 06-05 | 1.1191 | 1.1191 | -3.75% |
| 06-04 | 1.1627 | 1.1627 | 2.96% |
| 06-03 | 1.1293 | 1.1293 | 0.87% |
| 06-02 | 1.1196 | 1.1196 | 3.75% |
(016766)中欧行业景气一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.22% | % | 0% |
| 601899-紫金矿业 | 6.01% | 7.63% | 0.458% |
| 000703-恒逸石化 | 5.14% | -0.54% | -0.027% |
| 688300-联瑞新材 | 5.07% | 13.32% | 0.675% |
| 600893-航发动力 | 5.02% | -1.70% | -0.085% |
| 603308-应流股份 | 5.02% | 2.38% | 0.119% |
| 601872-招商轮船 | 4.88% | 10.00% | 0.488% |
| 300438-鹏辉能源 | 4.72% | -1.40% | -0.066% |
| 06990-科伦博泰生物 | 4.61% | % | 0% |
| 600026-中远海能 | 4.57% | 10.00% | 0.457% |