中欧臻选成长混合发起A(020004)基金净值走势图
020004中欧臻选成长混合发起A基金盘中估值图
(020004)中欧臻选成长混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0568 | 1.0568 | -1.32% |
| 06-12 | 1.0709 | 1.0709 | 1.29% |
| 06-11 | 1.0573 | 1.0573 | 0.17% |
| 06-10 | 1.0555 | 1.0555 | 0.24% |
| 06-09 | 1.0530 | 1.0530 | -0.92% |
| 06-08 | 1.0628 | 1.0628 | -1.47% |
| 06-05 | 1.0787 | 1.0787 | -1.11% |
| 06-04 | 1.0908 | 1.0908 | -1.34% |
| 06-03 | 1.1056 | 1.1056 | -1.15% |
| 06-02 | 1.1185 | 1.1185 | -1.23% |
(020004)中欧臻选成长混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.10% | % | 0% |
| 300750-宁德时代 | 3.86% | 0.82% | 0.031% |
| 601899-紫金矿业 | 3.46% | 7.63% | 0.263% |
| 601872-招商轮船 | 3.27% | 10.00% | 0.327% |
| 601869-长飞光纤 | 3.22% | 3.16% | 0.101% |
| 03618-重庆农村商 | 3.21% | % | 0% |
| 002142-宁波银行 | 3.17% | -1.83% | -0.058% |
| 00883-中国海洋石油 | 3.17% | % | 0% |
| 000333-美的集团 | 3.12% | -2.76% | -0.086% |
| 300677-英科医疗 | 3.00% | 1.55% | 0.046% |