中欧国证自由现金流指数C(024118)基金净值走势图
024118中欧国证自由现金流指数C基金盘中估值图
(024118)中欧国证自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9708 | 1.0603 | -0.29% |
| 06-12 | 0.9736 | 1.0631 | 0.76% |
| 06-11 | 0.9663 | 1.0558 | 0.01% |
| 06-10 | 0.9703 | 1.0557 | -1.05% |
| 06-09 | 0.9806 | 1.0660 | -0.08% |
| 06-08 | 0.9814 | 1.0668 | -1.82% |
| 06-05 | 0.9996 | 1.0850 | -0.58% |
| 06-04 | 1.0054 | 1.0908 | -1.51% |
| 06-03 | 1.0208 | 1.1062 | -0.35% |
| 06-02 | 1.0244 | 1.1098 | -0.05% |
(024118)中欧国证自由现金流指数C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% |