中欧价值品质混合发起C(021756)基金净值走势图
021756中欧价值品质混合发起C基金盘中估值图
(021756)中欧价值品质混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2592 | 1.2592 | -1.03% |
| 06-17 | 1.2723 | 1.2723 | -0.54% |
| 06-16 | 1.2792 | 1.2792 | -1.65% |
| 06-15 | 1.3007 | 1.3007 | 1.59% |
| 06-12 | 1.2804 | 1.2804 | 1.81% |
| 06-11 | 1.2576 | 1.2576 | -1.15% |
| 06-10 | 1.2722 | 1.2722 | -0.86% |
| 06-09 | 1.2833 | 1.2833 | 0.27% |
| 06-08 | 1.2799 | 1.2799 | -2.79% |
| 06-05 | 1.3167 | 1.3167 | -1.78% |
(021756)中欧价值品质混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600389-江山股份 | 9.48% | -4.01% | -0.38% |
| 00700-腾讯控股 | 9.06% | % | 0% |
| 300750-宁德时代 | 8.01% | -1.87% | -0.149% |
| 601899-紫金矿业 | 7.77% | -2.43% | -0.188% |
| 01519-极兔速递-W | 7.57% | % | 0% |
| 002475-立讯精密 | 7.31% | 3.88% | 0.283% |
| 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% | -2.02% | -0.099% |