中欧国证自由现金流指数A(024117)基金净值走势图
024117中欧国证自由现金流指数A基金盘中估值图
(024117)中欧国证自由现金流指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9717 | 1.0627 | -0.29% |
| 06-12 | 0.9745 | 1.0655 | 0.75% |
| 06-11 | 0.9672 | 1.0582 | 0.01% |
| 06-10 | 0.9715 | 1.0581 | -1.04% |
| 06-09 | 0.9817 | 1.0683 | -0.09% |
| 06-08 | 0.9826 | 1.0692 | -1.81% |
| 06-05 | 1.0007 | 1.0873 | -0.59% |
| 06-04 | 1.0066 | 1.0932 | -1.51% |
| 06-03 | 1.0220 | 1.1086 | -0.34% |
| 06-02 | 1.0255 | 1.1121 | -0.06% |
(024117)中欧国证自由现金流指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 9.28% | -1.19% | -0.11% |
| 600938-中国海油 | 9.28% | -4.62% | -0.428% |
| 000651-格力电器 | 8.98% | -1.74% | -0.156% |
| 601919-中远海控 | 4.34% | -0.55% | -0.023% |
| 601633-长城汽车 | 3.41% | 0.80% | 0.027% |
| 600019-宝钢股份 | 3.11% | -0.83% | -0.025% |
| 000338-潍柴动力 | 3.00% | 4.93% | 0.147% |
| 601600-中国铝业 | 2.99% | -1.20% | -0.035% |
| 600050-中国联通 | 2.78% | 0.69% | 0.019% |
| 601877-正泰电器 | 2.59% | 1.88% | 0.048% |