中欧致和混合A(018248)基金净值走势图
018248中欧致和混合A基金盘中估值图
(018248)中欧致和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7920 | 0.7920 | 5.94% |
| 06-12 | 0.7476 | 0.7476 | 0.85% |
| 06-11 | 0.7413 | 0.7413 | -2.92% |
| 06-10 | 0.7636 | 0.7636 | -1.05% |
| 06-09 | 0.7717 | 0.7717 | 1.79% |
| 06-08 | 0.7581 | 0.7581 | -3.62% |
| 06-05 | 0.7866 | 0.7866 | -3.18% |
| 06-04 | 0.8124 | 0.8124 | -0.65% |
| 06-03 | 0.8177 | 0.8177 | -0.44% |
| 06-02 | 0.8213 | 0.8213 | 2.33% |
(018248)中欧致和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 6.45% | 2.70% | 0.174% |
| 300454-深信服 | 5.48% | 4.14% | 0.226% |
| 00241-阿里健康 | 5.45% | % | 0% |
| 301093-华兰股份 | 4.50% | 3.35% | 0.15% |
| 688111-金山办公 | 4.34% | 1.40% | 0.06% |
| 000681-视觉中国 | 4.26% | 4.17% | 0.177% |
| 600588-用友网络 | 4.19% | 1.40% | 0.058% |
| 603859-能科科技 | 3.66% | 0.74% | 0.027% |
| 603888-新华网 | 3.62% | 2.88% | 0.104% |
| 603000-人民网 | 3.48% | 0.98% | 0.034% |