中欧产业优选混合A(020474)基金净值走势图
020474中欧产业优选混合A基金盘中估值图
(020474)中欧产业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3882 | 1.3882 | 0.14% |
| 06-16 | 1.3862 | 1.3862 | -2.17% |
| 06-15 | 1.4170 | 1.4170 | -0.17% |
| 06-12 | 1.4194 | 1.4194 | 2.60% |
| 06-11 | 1.3834 | 1.3834 | 3.83% |
| 06-10 | 1.3324 | 1.3324 | -0.69% |
| 06-09 | 1.3417 | 1.3417 | 4.49% |
| 06-08 | 1.2840 | 1.2840 | -2.19% |
| 06-05 | 1.3127 | 1.3127 | -0.10% |
| 06-04 | 1.3140 | 1.3140 | -2.61% |
(020474)中欧产业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.25% | -3.02% | -0.279% |
| 000426-兴业银锡 | 7.47% | -3.20% | -0.239% |
| 000792-盐湖股份 | 6.67% | -3.95% | -0.263% |
| 600988-赤峰黄金 | 5.63% | -4.55% | -0.256% |
| 600219-南山铝业 | 5.19% | -1.73% | -0.089% |
| 000933-神火股份 | 3.77% | -2.57% | -0.096% |
| 03330-灵宝黄金 | 3.48% | % | 0% |
| 03858-佳鑫国际资源 | 3.47% | % | 0% |
| 000688-国城矿业 | 3.38% | -5.56% | -0.187% |
| 603993-洛阳钼业 | 2.90% | -0.45% | -0.013% |