中欧大盘智选混合发起C(024447)基金净值走势图
024447中欧大盘智选混合发起C基金盘中估值图
(024447)中欧大盘智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1603 | 1.1603 | 2.12% |
| 06-12 | 1.1362 | 1.1362 | 1.18% |
| 06-11 | 1.1229 | 1.1229 | -0.40% |
| 06-10 | 1.1274 | 1.1274 | -0.93% |
| 06-09 | 1.1380 | 1.1380 | 1.99% |
| 06-08 | 1.1158 | 1.1158 | -2.46% |
| 06-05 | 1.1439 | 1.1439 | -1.23% |
| 06-04 | 1.1581 | 1.1581 | -0.12% |
| 06-03 | 1.1595 | 1.1595 | 0.40% |
| 06-02 | 1.1549 | 1.1549 | 0.64% |
(024447)中欧大盘智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 601838-成都银行 | 1.57% | -2.50% | -0.039% |
| 600177-雅戈尔 | 1.50% | -0.40% | -0.006% |
| 600674-川投能源 | 1.34% | -1.04% | -0.013% |
| 300750-宁德时代 | 1.33% | 1.36% | 0.018% |
| 600873-梅花生物 | 1.18% | -3.16% | -0.037% |
| 000001-平安银行 | 1.16% | -1.08% | -0.012% |
| 603288-XD海天味 | 1.15% | -1.03% | -0.011% |
| 600900-长江电力 | 1.13% | -1.38% | -0.015% |
| 601166-兴业银行 | 1.09% | -0.88% | -0.009% |