中欧港股通大盘精选混合发起C(025203)基金净值走势图
025203中欧港股通大盘精选混合发起C基金盘中估值图
(025203)中欧港股通大盘精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8405 | 0.8405 | 2.68% |
| 06-12 | 0.8186 | 0.8186 | 2.24% |
| 06-11 | 0.8007 | 0.8007 | -0.99% |
| 06-10 | 0.8087 | 0.8087 | -0.44% |
| 06-09 | 0.8123 | 0.8123 | 0.00% |
| 06-08 | 0.8123 | 0.8123 | -1.08% |
| 06-05 | 0.8212 | 0.8212 | -1.56% |
| 06-04 | 0.8342 | 0.8342 | -0.95% |
| 06-03 | 0.8422 | 0.8422 | -1.60% |
| 06-02 | 0.8559 | 0.8559 | 1.46% |
(025203)中欧港股通大盘精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.54% | % | 0% |
| 09988-阿里巴巴-W | 8.92% | % | 0% |
| 02318-中国平安 | 7.16% | % | 0% |
| 02338-潍柴动力 | 6.67% | % | 0% |
| 02628-中国人寿 | 6.31% | % | 0% |
| 02601-中国太保 | 6.13% | % | 0% |
| 02899-紫金矿业 | 5.81% | % | 0% |
| 09626-哔哩哔哩-W | 5.42% | % | 0% |
| 00857-中国石油股份 | 3.94% | % | 0% |
| 01972-太古地产 | 3.76% | % | 0% |