中欧价值品质混合发起A(021755)基金净值走势图
021755中欧价值品质混合发起A基金盘中估值图
(021755)中欧价值品质混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2926 | 1.2926 | 1.82% |
| 06-11 | 1.2695 | 1.2695 | -1.14% |
| 06-10 | 1.2842 | 1.2842 | -0.87% |
| 06-09 | 1.2955 | 1.2955 | 0.27% |
| 06-08 | 1.2920 | 1.2920 | -2.79% |
| 06-05 | 1.3291 | 1.3291 | -1.77% |
| 06-04 | 1.3530 | 1.3530 | -1.47% |
| 06-03 | 1.3732 | 1.3732 | -0.86% |
| 06-02 | 1.3851 | 1.3851 | 2.46% |
| 06-01 | 1.3519 | 1.3519 | 0.21% |
(021755)中欧价值品质混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600389-江山股份 | 9.48% | 4.38% | 0.415% |
| 00700-腾讯控股 | 9.06% | % | 0% |
| 300750-宁德时代 | 8.01% | 3.31% | 0.265% |
| 601899-紫金矿业 | 7.77% | 6.44% | 0.5% |
| 01519-极兔速递-W | 7.57% | % | 0% |
| 002475-立讯精密 | 7.31% | -1.27% | -0.092% |
| 00883-中国海洋石油 | 6.82% | % | 0% |
| 01347-华虹半导体 | 6.69% | % | 0% |
| 02419-德康农牧 | 6.32% | % | 0% |
| 600519-贵州茅台 | 4.92% | 1.01% | 0.049% |