中欧沪深300指数发起Y(022899)基金净值走势图
022899中欧沪深300指数发起Y基金盘中估值图
(022899)中欧沪深300指数发起Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3049 | 1.3049 | 2.33% |
| 06-12 | 1.2752 | 1.2752 | 1.07% |
| 06-11 | 1.2617 | 1.2617 | -0.43% |
| 06-10 | 1.2671 | 1.2671 | -0.98% |
| 06-09 | 1.2797 | 1.2797 | 1.89% |
| 06-08 | 1.2560 | 1.2560 | -2.04% |
| 06-05 | 1.2821 | 1.2821 | -1.67% |
| 06-04 | 1.3039 | 1.3039 | -0.62% |
| 06-03 | 1.3121 | 1.3121 | 0.50% |
| 06-02 | 1.3056 | 1.3056 | 1.29% |
(022899)中欧沪深300指数发起Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.98% | 0.081% |
| 600519-贵州茅台 | 3.48% | -1.26% | -0.043% |
| 300308-中际旭创 | 2.54% | 0.40% | 0.01% |
| 601318-中国平安 | 2.34% | -2.38% | -0.055% |
| 601899-紫金矿业 | 2.08% | -2.91% | -0.06% |
| 600036-招商银行 | 1.88% | -1.28% | -0.024% |
| 300502-新易盛 | 1.77% | 2.20% | 0.038% |
| 000333-美的集团 | 1.45% | -2.50% | -0.036% |
| 600900-长江电力 | 1.28% | -1.41% | -0.018% |
| 601166-兴业银行 | 1.23% | -0.82% | -0.01% |