中欧品质精选混合A(021305)基金净值走势图
021305中欧品质精选混合A基金盘中估值图
(021305)中欧品质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0963 | 1.0963 | -0.10% |
| 06-16 | 1.0974 | 1.0974 | -0.81% |
| 06-15 | 1.1064 | 1.1064 | 0.41% |
| 06-12 | 1.1019 | 1.1019 | 1.15% |
| 06-11 | 1.0894 | 1.0894 | -0.48% |
| 06-10 | 1.0947 | 1.0947 | -0.26% |
| 06-09 | 1.0976 | 1.0976 | 0.26% |
| 06-08 | 1.0947 | 1.0947 | -1.38% |
| 06-05 | 1.1100 | 1.1100 | -1.03% |
| 06-04 | 1.1216 | 1.1216 | -1.15% |
(021305)中欧品质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.51% | -1.12% | -0.084% |
| 000858-五 粮 液 | 6.18% | -1.07% | -0.066% |
| 600276-恒瑞医药 | 5.54% | -0.76% | -0.042% |
| 002415-海康威视 | 5.48% | 0.50% | 0.027% |
| 00700-腾讯控股 | 5.33% | % | 0% |
| 600309-万华化学 | 4.85% | 1.03% | 0.049% |
| 603259-药明康德 | 4.77% | 0.04% | 0.001% |
| 600519-贵州茅台 | 4.52% | -1.25% | -0.056% |
| 300760-迈瑞医疗 | 4.00% | 0.31% | 0.012% |
| 09988-阿里巴巴-W | 3.86% | % | 0% |