中欧行业鑫选混合A(017742)基金净值走势图
017742中欧行业鑫选混合A基金盘中估值图
(017742)中欧行业鑫选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3767 | 1.3767 | 9.16% |
| 06-12 | 1.2612 | 1.2612 | 1.04% |
| 06-11 | 1.2482 | 1.2482 | 0.21% |
| 06-10 | 1.2456 | 1.2456 | -0.66% |
| 06-09 | 1.2539 | 1.2539 | 5.80% |
| 06-08 | 1.1852 | 1.1852 | -1.17% |
| 06-05 | 1.1992 | 1.1992 | -3.76% |
| 06-04 | 1.2460 | 1.2460 | 2.99% |
| 06-03 | 1.2098 | 1.2098 | 0.93% |
| 06-02 | 1.1987 | 1.1987 | 3.88% |
(017742)中欧行业鑫选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 6.36% | % | 0% |
| 601899-紫金矿业 | 6.01% | 7.63% | 0.458% |
| 000703-恒逸石化 | 5.19% | -0.54% | -0.028% |
| 688300-联瑞新材 | 5.07% | 13.32% | 0.675% |
| 603308-应流股份 | 5.02% | 2.38% | 0.119% |
| 600893-航发动力 | 4.99% | -1.70% | -0.084% |
| 601872-招商轮船 | 4.90% | 10.00% | 0.49% |
| 300438-鹏辉能源 | 4.76% | -1.40% | -0.066% |
| 06990-科伦博泰生物 | 4.60% | % | 0% |
| 600026-中远海能 | 4.58% | 10.00% | 0.458% |