中欧景气精选混合A(020876)基金净值走势图
020876中欧景气精选混合A基金盘中估值图
(020876)中欧景气精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8428 | 1.8541 | 1.96% |
| 06-11 | 1.8074 | 1.8187 | -0.35% |
| 06-10 | 1.8137 | 1.8250 | -0.76% |
| 06-09 | 1.8276 | 1.8389 | 3.32% |
| 06-08 | 1.7689 | 1.7802 | -2.71% |
| 06-05 | 1.8182 | 1.8295 | -1.75% |
| 06-04 | 1.8506 | 1.8619 | -0.78% |
| 06-03 | 1.8652 | 1.8765 | 1.12% |
| 06-02 | 1.8445 | 1.8558 | 1.44% |
| 06-01 | 1.8184 | 1.8297 | -1.11% |
(020876)中欧景气精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000657-中钨高新 | 2.31% | 1.35% | 0.031% |
| 002709-天赐材料 | 2.20% | 2.43% | 0.053% |
| 002028-思源电气 | 2.16% | 0.76% | 0.016% |
| 603162-海通发展 | 2.15% | -0.10% | -0.002% |
| 003010-若羽臣 | 2.08% | 3.33% | 0.069% |
| 000792-盐湖股份 | 2.05% | 4.24% | 0.086% |
| 605599-菜百股份 | 2.02% | 5.60% | 0.113% |
| 600057-厦门象屿 | 1.90% | 3.34% | 0.063% |
| 600415-小商品城 | 1.87% | 2.54% | 0.047% |
| 300033-同花顺 | 1.87% | 7.47% | 0.139% |