中欧周期优选混合发起C(019889)基金净值走势图
019889中欧周期优选混合发起C基金盘中估值图
(019889)中欧周期优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0563 | 2.0563 | 3.19% |
| 06-12 | 1.9927 | 1.9927 | 2.63% |
| 06-11 | 1.9416 | 1.9416 | 0.83% |
| 06-10 | 1.9257 | 1.9257 | -0.98% |
| 06-09 | 1.9448 | 1.9448 | 0.98% |
| 06-08 | 1.9260 | 1.9260 | -4.28% |
| 06-05 | 2.0121 | 2.0121 | -1.64% |
| 06-04 | 2.0456 | 2.0456 | -2.84% |
| 06-03 | 2.1054 | 2.1054 | -0.48% |
| 06-02 | 2.1155 | 2.1155 | 2.63% |
(019889)中欧周期优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 9.59% | -2.81% | -0.269% |
| 603799-华友钴业 | 8.79% | 2.48% | 0.217% |
| 000933-神火股份 | 8.09% | -2.95% | -0.238% |
| 000792-盐湖股份 | 7.71% | -1.90% | -0.146% |
| 000408-藏格矿业 | 7.36% | -3.68% | -0.27% |
| 601899-紫金矿业 | 6.43% | -1.37% | -0.088% |
| 000807-云铝股份 | 5.63% | -2.75% | -0.154% |
| 600075-新疆天业 | 5.42% | -2.28% | -0.123% |
| 603979-金诚信 | 5.16% | -5.61% | -0.289% |
| 601677-明泰铝业 | 4.18% | -2.00% | -0.083% |