中欧价值优选混合C(025722)基金净值走势图
025722中欧价值优选混合C基金盘中估值图
(025722)中欧价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9335 | 0.9335 | -1.65% |
| 06-17 | 0.9492 | 0.9492 | -0.63% |
| 06-16 | 0.9552 | 0.9552 | -1.27% |
| 06-15 | 0.9675 | 0.9675 | -0.59% |
| 06-12 | 0.9732 | 0.9732 | 0.89% |
| 06-11 | 0.9646 | 0.9646 | -0.21% |
| 06-10 | 0.9666 | 0.9666 | 0.01% |
| 06-09 | 0.9665 | 0.9665 | 0.20% |
| 06-08 | 0.9646 | 0.9646 | -0.44% |
| 06-05 | 0.9689 | 0.9689 | -0.88% |
(025722)中欧价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 6.23% | -1.54% | -0.095% |
| 00700-腾讯控股 | 6.01% | % | 0% |
| 00941-中国移动 | 5.26% | % | 0% |
| 600674-川投能源 | 3.56% | -2.19% | -0.077% |
| 00883-中国海洋石油 | 3.31% | % | 0% |
| 000100-TCL科技 | 3.17% | -2.34% | -0.074% |
| 600900-长江电力 | 3.16% | -1.26% | -0.039% |
| 600660-福耀玻璃 | 2.99% | -1.46% | -0.043% |
| 09988-阿里巴巴-W | 2.96% | % | 0% |
| 02328-中国财险 | 2.92% | % | 0% |