中欧成长优选混合A(166020)基金净值走势图
166020中欧成长优选混合A基金盘中估值图
(166020)中欧成长优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2997 | 2.9785 | 1.99% |
| 06-11 | 2.2548 | 2.9336 | -1.07% |
| 06-10 | 2.2792 | 2.9580 | -0.71% |
| 06-09 | 2.2954 | 2.9742 | 1.43% |
| 06-08 | 2.2631 | 2.9419 | -0.92% |
| 06-05 | 2.2842 | 2.9630 | -1.27% |
| 06-04 | 2.3136 | 2.9924 | -0.88% |
| 06-03 | 2.3341 | 3.0129 | -0.21% |
| 06-02 | 2.3390 | 3.0178 | 1.17% |
| 06-01 | 2.3119 | 2.9907 | -0.31% |
(166020)中欧成长优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.83% | 3.31% | 0.126% |
| 300308-中际旭创 | 3.69% | 2.22% | 0.081% |
| 601899-紫金矿业 | 3.52% | 6.44% | 0.226% |
| 600938-中国海油 | 3.39% | -1.36% | -0.046% |
| 601077-渝农商行 | 3.36% | 0.57% | 0.019% |
| 601872-招商轮船 | 3.34% | 8.18% | 0.273% |
| 300677-英科医疗 | 3.15% | -2.53% | -0.079% |
| 002142-宁波银行 | 3.09% | -0.46% | -0.014% |
| 000333-美的集团 | 3.07% | -2.48% | -0.076% |
| 601869-长飞光纤 | 3.02% | -1.36% | -0.041% |