中欧消费精选混合发起C(024633)基金净值走势图
024633中欧消费精选混合发起C基金盘中估值图
(024633)中欧消费精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8407 | 0.8407 | 2.32% |
| 05-28 | 0.8216 | 0.8216 | -1.19% |
| 05-27 | 0.8315 | 0.8315 | -0.63% |
| 05-26 | 0.8368 | 0.8368 | -0.26% |
| 05-25 | 0.8390 | 0.8390 | -0.32% |
| 05-22 | 0.8417 | 0.8417 | -0.43% |
| 05-21 | 0.8453 | 0.8453 | -0.70% |
| 05-20 | 0.8513 | 0.8513 | -0.15% |
| 05-19 | 0.8526 | 0.8526 | 0.05% |
| 05-18 | 0.8522 | 0.8522 | -1.41% |
(024633)中欧消费精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.08% | 3.92% | 0.395% |
| 600887-伊利股份 | 7.11% | 3.54% | 0.251% |
| 002714-牧原股份 | 5.65% | 2.75% | 0.155% |
| 02331-李宁 | 5.50% | % | 0% |
| 603259-XD药明康 | 5.03% | 2.40% | 0.12% |
| 00700-腾讯控股 | 4.64% | % | 0% |
| 603345-安井食品 | 4.62% | 2.38% | 0.109% |
| 02319-蒙牛乳业 | 4.22% | % | 0% |
| 000333-美的集团 | 3.85% | 2.41% | 0.092% |
| 01364-古茗 | 3.64% | % | 0% |