中欧互通精选混合A(166007)基金净值走势图
166007中欧互通精选混合A基金盘中估值图
(166007)中欧互通精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1622 | 2.5840 | -0.45% |
| 06-17 | 2.1720 | 2.5938 | 0.62% |
| 06-16 | 2.1586 | 2.5804 | -0.46% |
| 06-15 | 2.1685 | 2.5903 | 1.86% |
| 06-12 | 2.1289 | 2.5507 | 1.58% |
| 06-11 | 2.0958 | 2.5176 | -0.30% |
| 06-10 | 2.1021 | 2.5239 | -0.80% |
| 06-09 | 2.1191 | 2.5409 | 1.73% |
| 06-08 | 2.0830 | 2.5048 | -2.12% |
| 06-05 | 2.1281 | 2.5499 | -1.34% |
(166007)中欧互通精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.52% | -1.87% | -0.047% |
| 600519-贵州茅台 | 1.47% | -2.02% | -0.029% |
| 601138-工业富联 | 1.36% | 7.49% | 0.101% |
| 601328-交通银行 | 1.34% | -3.19% | -0.042% |
| 600036-招商银行 | 1.33% | -2.54% | -0.033% |
| 601899-紫金矿业 | 1.30% | -2.43% | -0.031% |
| 300502-新易盛 | 1.16% | 4.23% | 0.049% |
| 300308-中际旭创 | 1.15% | 7.19% | 0.082% |
| 603259-药明康德 | 1.13% | 4.60% | 0.051% |
| 600900-长江电力 | 1.12% | -1.26% | -0.014% |