中欧琪福混合E(019926)基金净值走势图
019926中欧琪福混合E基金盘中估值图
(019926)中欧琪福混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1200 | 1.1200 | -0.02% |
| 06-15 | 1.1202 | 1.1202 | 0.48% |
| 06-12 | 1.1148 | 1.1148 | 0.17% |
| 06-11 | 1.1129 | 1.1129 | -0.06% |
| 06-10 | 1.1136 | 1.1136 | -0.28% |
| 06-09 | 1.1167 | 1.1167 | 0.36% |
| 06-08 | 1.1127 | 1.1127 | -0.41% |
| 06-05 | 1.1173 | 1.1173 | -0.43% |
| 06-04 | 1.1221 | 1.1221 | -0.04% |
| 06-03 | 1.1225 | 1.1225 | 0.19% |
(019926)中欧琪福混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.63% | 0.03% | 0% |
| 00883-中国海洋石油 | 0.56% | % | 0% |
| 002027-分众传媒 | 0.44% | -1.15% | -0.005% |
| 601111-中国国航 | 0.40% | 0.63% | 0.002% |
| 600926-杭州银行 | 0.38% | 0.25% | 0% |
| 601318-中国平安 | 0.34% | 0.13% | 0% |
| 02099-中国黄金国际 | 0.32% | % | 0% |
| 02628-中国人寿 | 0.32% | % | 0% |
| 300308-中际旭创 | 0.27% | -0.65% | -0.001% |
| 01109-华润置地 | 0.27% | % | 0% |