中欧核心价值混合发起C(024414)基金净值走势图
024414中欧核心价值混合发起C基金盘中估值图
(024414)中欧核心价值混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9974 | 0.9974 | -0.36% |
| 06-12 | 1.0010 | 1.0010 | 1.03% |
| 06-11 | 0.9908 | 0.9908 | -0.26% |
| 06-10 | 0.9934 | 0.9934 | -0.21% |
| 06-09 | 0.9955 | 0.9955 | 0.30% |
| 06-08 | 0.9925 | 0.9925 | -0.70% |
| 06-05 | 0.9995 | 0.9995 | -1.14% |
| 06-04 | 1.0110 | 1.0110 | -0.88% |
| 06-03 | 1.0200 | 1.0200 | -0.86% |
| 06-02 | 1.0288 | 1.0288 | 2.25% |
(024414)中欧核心价值混合发起C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% | -2.76% | -0.267% |
| 600674-川投能源 | 9.67% | -1.73% | -0.167% |
| 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% | 0.11% | 0.007% |
| 09988-阿里巴巴-W | 5.03% | % | 0% |
| 000100-TCL科技 | 5.00% | 1.54% | 0.077% |
| 600690-海尔智家 | 4.88% | -0.76% | -0.037% |