中欧价值发现混合A(166005)基金净值走势图
166005中欧价值发现混合A基金盘中估值图
(166005)中欧价值发现混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 3.2375 | 4.2746 | 0.02% |
| 06-17 | 3.2368 | 4.2739 | 0.30% |
| 06-16 | 3.2272 | 4.2643 | -1.73% |
| 06-15 | 3.2839 | 4.3210 | 1.63% |
| 06-12 | 3.2312 | 4.2683 | 2.03% |
| 06-11 | 3.1669 | 4.2040 | -1.10% |
| 06-10 | 3.2022 | 4.2393 | -0.71% |
| 06-09 | 3.2251 | 4.2622 | 1.48% |
| 06-08 | 3.1781 | 4.2152 | -0.93% |
| 06-05 | 3.2079 | 4.2450 | -1.30% |
(166005)中欧价值发现混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.83% | -1.87% | -0.071% |
| 300308-中际旭创 | 3.60% | 7.19% | 0.258% |
| 601899-紫金矿业 | 3.50% | -2.43% | -0.085% |
| 600938-中国海油 | 3.39% | -2.23% | -0.075% |
| 601077-渝农商行 | 3.33% | -4.43% | -0.147% |
| 601872-招商轮船 | 3.25% | 0.23% | 0.007% |
| 300677-英科医疗 | 3.08% | -2.64% | -0.081% |
| 002142-宁波银行 | 3.04% | -2.10% | -0.063% |
| 000333-美的集团 | 3.00% | -1.54% | -0.046% |
| 601869-长飞光纤 | 2.94% | 2.40% | 0.07% |