中欧中证1000指数增强A(017919)基金净值走势图
017919中欧中证1000指数增强A基金盘中估值图
(017919)中欧中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5142 | 1.5142 | 1.16% |
| 06-15 | 1.4969 | 1.4969 | 3.32% |
| 06-12 | 1.4488 | 1.4488 | 1.06% |
| 06-11 | 1.4336 | 1.4336 | -0.58% |
| 06-10 | 1.4420 | 1.4420 | -1.27% |
| 06-09 | 1.4605 | 1.4605 | 2.39% |
| 06-08 | 1.4264 | 1.4264 | -3.16% |
| 06-05 | 1.4729 | 1.4729 | -0.40% |
| 06-04 | 1.4788 | 1.4788 | -0.38% |
| 06-03 | 1.4845 | 1.4845 | 0.39% |
(017919)中欧中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600717-天津港 | 0.63% | 0.00% | 0% |
| 002091-江苏国泰 | 0.46% | 3.64% | 0.016% |
| 601083-锦江航运 | 0.44% | -1.99% | -0.008% |
| 300438-鹏辉能源 | 0.42% | 3.86% | 0.016% |
| 600928-西安银行 | 0.42% | -1.67% | -0.007% |
| 600640-国脉文化 | 0.41% | 0.37% | 0.001% |
| 600388-龙净环保 | 0.40% | -5.98% | -0.023% |
| 600428-中远海特 | 0.40% | -3.17% | -0.012% |
| 301487-盟固利 | 0.39% | 4.31% | 0.016% |
| 688700-东威科技 | 0.39% | 12.09% | 0.047% |