中欧产业领航混合A(019159)基金净值走势图
019159中欧产业领航混合A基金盘中估值图
(019159)中欧产业领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6509 | 1.6509 | -1.94% |
| 06-11 | 1.6836 | 1.6836 | 1.28% |
| 06-10 | 1.6624 | 1.6624 | -0.63% |
| 06-09 | 1.6730 | 1.6730 | 4.44% |
| 06-08 | 1.6018 | 1.6018 | -5.31% |
| 06-05 | 1.6917 | 1.6917 | -3.69% |
| 06-04 | 1.7565 | 1.7565 | -0.38% |
| 06-03 | 1.7632 | 1.7632 | 1.82% |
| 06-02 | 1.7316 | 1.7316 | 3.52% |
| 06-01 | 1.6727 | 1.6727 | -4.22% |
(019159)中欧产业领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.92% | 8.36% | 0.745% |
| 300502-新易盛 | 8.86% | 6.72% | 0.595% |
| 002384-东山精密 | 7.24% | 10.00% | 0.724% |
| 09988-阿里巴巴-W | 6.77% | % | 0% |
| 000933-神火股份 | 6.42% | -3.19% | -0.204% |
| 06869-长飞光纤光缆 | 6.33% | % | 0% |
| 02628-中国人寿 | 5.20% | % | 0% |
| 300274-阳光电源 | 4.53% | 0.23% | 0.01% |
| 600989-宝丰能源 | 4.11% | -3.46% | -0.142% |
| 002493-荣盛石化 | 4.06% | 5.38% | 0.218% |