中欧核心价值混合发起A(024413)基金净值走势图
024413中欧核心价值混合发起A基金盘中估值图
(024413)中欧核心价值混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9656 | 0.9656 | -1.74% |
| 06-17 | 0.9827 | 0.9827 | -0.67% |
| 06-16 | 0.9893 | 0.9893 | -1.46% |
| 06-15 | 1.0040 | 1.0040 | -0.36% |
| 06-12 | 1.0076 | 1.0076 | 1.03% |
| 06-11 | 0.9973 | 0.9973 | -0.26% |
| 06-10 | 0.9999 | 0.9999 | -0.21% |
| 06-09 | 1.0020 | 1.0020 | 0.31% |
| 06-08 | 0.9989 | 0.9989 | -0.70% |
| 06-05 | 1.0059 | 1.0059 | -1.14% |
(024413)中欧核心价值混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 10.22% | % | 0% |
| 000333-美的集团 | 9.70% | -1.54% | -0.149% |
| 600674-川投能源 | 9.67% | -2.19% | -0.211% |
| 00700-腾讯控股 | 9.64% | % | 0% |
| 00883-中国海洋石油 | 9.36% | % | 0% |
| 02099-中国黄金国际 | 7.00% | % | 0% |
| 600660-福耀玻璃 | 6.50% | -1.46% | -0.094% |
| 09988-阿里巴巴-W | 5.03% | % | 0% |
| 000100-TCL科技 | 5.00% | -2.34% | -0.117% |
| 600690-海尔智家 | 4.88% | -5.08% | -0.247% |