中欧港股通机遇混合发起C(024591)基金净值走势图
024591中欧港股通机遇混合发起C基金盘中估值图
(024591)中欧港股通机遇混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8659 | 0.8659 | 2.73% |
| 06-12 | 0.8429 | 0.8429 | 1.81% |
| 06-11 | 0.8279 | 0.8279 | -0.60% |
| 06-10 | 0.8329 | 0.8329 | -0.50% |
| 06-09 | 0.8371 | 0.8371 | 0.26% |
| 06-08 | 0.8349 | 0.8349 | -0.70% |
| 06-05 | 0.8408 | 0.8408 | -1.87% |
| 06-04 | 0.8568 | 0.8568 | -0.93% |
| 06-03 | 0.8648 | 0.8648 | -1.17% |
| 06-02 | 0.8750 | 0.8750 | 1.18% |
(024591)中欧港股通机遇混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.71% | % | 0% |
| 02338-潍柴动力 | 6.79% | % | 0% |
| 02601-中国太保 | 6.08% | % | 0% |
| 02318-中国平安 | 5.72% | % | 0% |
| 02628-中国人寿 | 5.66% | % | 0% |
| 02899-紫金矿业 | 5.64% | % | 0% |
| 09988-阿里巴巴-W | 5.62% | % | 0% |
| 06862-海底捞 | 4.47% | % | 0% |
| 02423-贝壳-W | 4.39% | % | 0% |
| 00857-中国石油股份 | 4.07% | % | 0% |