中欧大盘价值混合A(024175)基金净值走势图
024175中欧大盘价值混合A基金盘中估值图
(024175)中欧大盘价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0925 | 1.0925 | -0.09% |
| 06-12 | 1.0935 | 1.0935 | 1.76% |
| 06-11 | 1.0746 | 1.0746 | -0.25% |
| 06-10 | 1.0773 | 1.0773 | -0.59% |
| 06-09 | 1.0837 | 1.0837 | 0.18% |
| 06-08 | 1.0817 | 1.0817 | -0.83% |
| 06-05 | 1.0908 | 1.0908 | -0.54% |
| 06-04 | 1.0967 | 1.0967 | -1.19% |
| 06-03 | 1.1099 | 1.1099 | -0.85% |
| 06-02 | 1.1194 | 1.1194 | 0.20% |
(024175)中欧大盘价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 6.10% | % | 0% |
| 002415-海康威视 | 5.85% | 1.55% | 0.09% |
| 600919-江苏银行 | 5.68% | -0.67% | -0.038% |
| 600585-海螺水泥 | 4.72% | -1.44% | -0.067% |
| 00939-建设银行 | 4.20% | % | 0% |
| 000157-中联重科 | 3.36% | 3.81% | 0.128% |
| 600309-万华化学 | 2.84% | 2.55% | 0.072% |
| 000425-徐工机械 | 2.69% | 1.64% | 0.044% |
| 600039-四川路桥 | 2.64% | 0.85% | 0.022% |
| 601398-工商银行 | 1.95% | -2.70% | -0.052% |