中欧聚优港股通混合发起A(018105)基金净值走势图
018105中欧聚优港股通混合发起A基金盘中估值图
(018105)中欧聚优港股通混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1356 | 1.1356 | 1.77% |
| 06-12 | 1.1158 | 1.1158 | 2.65% |
| 06-11 | 1.0870 | 1.0870 | -0.17% |
| 06-10 | 1.0889 | 1.0889 | 1.18% |
| 06-09 | 1.0762 | 1.0762 | -0.09% |
| 06-08 | 1.0772 | 1.0772 | -0.19% |
| 06-05 | 1.0792 | 1.0792 | -0.71% |
| 06-04 | 1.0869 | 1.0869 | -1.12% |
| 06-03 | 1.0992 | 1.0992 | -0.65% |
| 06-02 | 1.1064 | 1.1064 | 0.45% |
(018105)中欧聚优港股通混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00388-香港交易所 | 8.91% | % | 0% |
| 02628-中国人寿 | 8.73% | % | 0% |
| 01336-新华保险 | 8.69% | % | 0% |
| 02318-中国平安 | 8.64% | % | 0% |
| 00966-中国太平 | 8.62% | % | 0% |
| 01299-友邦保险 | 8.54% | % | 0% |
| 00267-中信股份 | 8.52% | % | 0% |
| 02601-中国太保 | 8.50% | % | 0% |
| 02328-中国财险 | 8.37% | % | 0% |
| 01339-中国人民保 | 8.16% | % | 0% |