中欧时代共赢混合发起A1(019387)基金净值走势图
019387中欧时代共赢混合发起A1基金盘中估值图
(019387)中欧时代共赢混合发起A1基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3554 | 3.3554 | -0.23% |
| 06-11 | 3.3632 | 3.3632 | -1.18% |
| 06-10 | 3.4034 | 3.4034 | -3.74% |
| 06-09 | 3.5357 | 3.5357 | 4.29% |
| 06-08 | 3.3903 | 3.3903 | -0.96% |
| 06-05 | 3.4230 | 3.4230 | -4.58% |
| 06-04 | 3.5873 | 3.5873 | -0.12% |
| 06-03 | 3.5917 | 3.5917 | 2.73% |
| 06-02 | 3.4964 | 3.4964 | 5.27% |
| 06-01 | 3.3215 | 3.3215 | -3.71% |
(019387)中欧时代共赢混合发起A1基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.89% | 6.72% | 0.664% |
| 300750-宁德时代 | 9.86% | 0.82% | 0.08% |
| 300308-中际旭创 | 9.23% | 8.36% | 0.771% |
| 601138-工业富联 | 8.94% | 4.66% | 0.416% |
| 06869-长飞光纤光缆 | 6.73% | % | 0% |
| 300274-阳光电源 | 6.28% | 0.23% | 0.014% |
| 002463-沪电股份 | 6.16% | 6.84% | 0.421% |
| 600487-亨通光电 | 6.10% | 2.35% | 0.143% |
| 00700-腾讯控股 | 4.95% | % | 0% |
| 002384-东山精密 | 4.30% | 10.00% | 0.43% |