中欧红利精选混合发起A(019991)基金净值走势图
019991中欧红利精选混合发起A基金盘中估值图
(019991)中欧红利精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1718 | 1.1829 | -0.79% |
| 06-16 | 1.1811 | 1.1922 | -1.20% |
| 06-15 | 1.1954 | 1.2065 | 0.14% |
| 06-12 | 1.1937 | 1.2048 | 1.35% |
| 06-11 | 1.1778 | 1.1889 | -0.49% |
| 06-10 | 1.1836 | 1.1947 | 0.56% |
| 06-09 | 1.1770 | 1.1881 | 0.36% |
| 06-08 | 1.1728 | 1.1839 | -1.25% |
| 06-05 | 1.1876 | 1.1987 | 0.28% |
| 06-04 | 1.1843 | 1.1954 | -1.09% |
(019991)中欧红利精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601997-贵阳银行 | 2.14% | -1.59% | -0.034% |
| 600098-广州发展 | 1.96% | -0.72% | -0.014% |
| 600064-南京高科 | 1.94% | 0.13% | 0.002% |
| 601717-中创智领 | 1.93% | -0.56% | -0.01% |
| 002736-国信证券 | 1.85% | 0.10% | 0.001% |
| 600039-四川路桥 | 1.79% | 0.00% | 0% |
| 600210-紫江企业 | 1.78% | -0.60% | -0.01% |
| 600057-XD厦门象 | 1.76% | -0.67% | -0.011% |
| 000581-威孚高科 | 1.75% | -1.40% | -0.024% |
| 000719-中原传媒 | 1.75% | -2.61% | -0.045% |