中欧价值领航混合(024427)基金净值走势图
024427中欧价值领航混合基金盘中估值图
(024427)中欧价值领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8896 | 0.8896 | -2.14% |
| 06-17 | 0.9091 | 0.9091 | -0.37% |
| 06-16 | 0.9125 | 0.9125 | -1.22% |
| 06-15 | 0.9238 | 0.9238 | 1.18% |
| 06-12 | 0.9130 | 0.9130 | 1.85% |
| 06-11 | 0.8964 | 0.8964 | -0.68% |
| 06-10 | 0.9025 | 0.9025 | -0.39% |
| 06-09 | 0.9060 | 0.9060 | 0.07% |
| 06-08 | 0.9054 | 0.9054 | -0.37% |
| 06-05 | 0.9088 | 0.9088 | -0.19% |
(024427)中欧价值领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02318-中国平安 | 4.90% | % | 0% |
| 00883-中国海洋石油 | 4.80% | % | 0% |
| 000951-中国重汽 | 2.97% | 0.32% | 0.009% |
| 000425-徐工机械 | 2.60% | -2.81% | -0.073% |
| 000528-柳工 | 2.55% | -2.20% | -0.056% |
| 002142-宁波银行 | 2.41% | -2.10% | -0.05% |
| 00868-信义玻璃 | 2.30% | % | 0% |
| 600761-安徽合力 | 2.24% | 2.63% | 0.058% |
| 000157-中联重科 | 2.23% | -0.66% | -0.014% |
| 601318-中国平安 | 2.15% | -6.41% | -0.137% |