中欧红利精选混合发起C(019992)基金净值走势图
019992中欧红利精选混合发起C基金盘中估值图
(019992)中欧红利精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1584 | 1.1694 | -0.80% |
| 06-16 | 1.1677 | 1.1787 | -1.19% |
| 06-15 | 1.1818 | 1.1928 | 0.14% |
| 06-12 | 1.1802 | 1.1912 | 1.35% |
| 06-11 | 1.1645 | 1.1755 | -0.49% |
| 06-10 | 1.1702 | 1.1812 | 0.56% |
| 06-09 | 1.1637 | 1.1747 | 0.35% |
| 06-08 | 1.1596 | 1.1706 | -1.25% |
| 06-05 | 1.1743 | 1.1853 | 0.27% |
| 06-04 | 1.1711 | 1.1821 | -1.09% |
(019992)中欧红利精选混合发起C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% |