中欧中证全指证券公司指数发起A(025779)基金净值走势图
025779中欧中证全指证券公司指数发起A基金盘中估值图
(025779)中欧中证全指证券公司指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8765 | 0.8765 | 2.55% |
| 06-12 | 0.8547 | 0.8547 | 3.31% |
| 06-11 | 0.8273 | 0.8273 | -0.89% |
| 06-10 | 0.8347 | 0.8347 | 1.41% |
| 06-09 | 0.8231 | 0.8231 | 0.37% |
| 06-08 | 0.8201 | 0.8201 | -1.30% |
| 06-05 | 0.8309 | 0.8309 | -0.60% |
| 06-04 | 0.8359 | 0.8359 | -0.99% |
| 06-03 | 0.8443 | 0.8443 | -0.17% |
| 06-02 | 0.8457 | 0.8457 | 0.14% |
(025779)中欧中证全指证券公司指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 13.23% | 1.38% | 0.182% |
| 600030-中信证券 | 12.99% | 1.01% | 0.131% |
| 601211-国泰海通 | 10.38% | 1.14% | 0.118% |
| 601688-华泰证券 | 5.76% | 0.79% | 0.045% |
| 600999-招商证券 | 3.18% | 2.11% | 0.067% |
| 000776-广发证券 | 2.94% | 2.88% | 0.084% |
| 600958-东方证券 | 2.62% | 0.53% | 0.013% |
| 000166-申万宏源 | 2.34% | -0.44% | -0.01% |
| 601377-兴业证券 | 2.25% | 0.33% | 0.007% |
| 601995-中金公司 | 2.10% | 0.62% | 0.013% |