中欧价值优选混合A(025721)基金净值走势图
025721中欧价值优选混合A基金盘中估值图
(025721)中欧价值优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9755 | 0.9755 | 0.90% |
| 06-11 | 0.9668 | 0.9668 | -0.21% |
| 06-10 | 0.9688 | 0.9688 | 0.01% |
| 06-09 | 0.9687 | 0.9687 | 0.20% |
| 06-08 | 0.9668 | 0.9668 | -0.43% |
| 06-05 | 0.9710 | 0.9710 | -0.89% |
| 06-04 | 0.9797 | 0.9797 | -0.69% |
| 06-03 | 0.9865 | 0.9865 | -0.72% |
| 06-02 | 0.9937 | 0.9937 | 1.88% |
| 06-01 | 0.9754 | 0.9754 | 0.39% |
(025721)中欧价值优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 6.23% | -2.76% | -0.171% |
| 00700-腾讯控股 | 6.01% | % | 0% |
| 00941-中国移动 | 5.26% | % | 0% |
| 600674-川投能源 | 3.56% | -1.73% | -0.061% |
| 00883-中国海洋石油 | 3.31% | % | 0% |
| 000100-TCL科技 | 3.17% | 1.54% | 0.048% |
| 600900-长江电力 | 3.16% | -2.51% | -0.079% |
| 600660-福耀玻璃 | 2.99% | 0.11% | 0.003% |
| 09988-阿里巴巴-W | 2.96% | % | 0% |
| 02328-中国财险 | 2.92% | % | 0% |