中欧远见两年定开混合A(166025)基金净值走势图
166025中欧远见两年定开混合A基金盘中估值图
(166025)中欧远见两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6898 | 1.3215 | -0.35% |
| 06-17 | 0.6922 | 1.3239 | -0.07% |
| 06-16 | 0.6927 | 1.3244 | -1.52% |
| 06-15 | 0.7034 | 1.3351 | 0.77% |
| 06-12 | 0.6980 | 1.3297 | 1.65% |
| 06-11 | 0.6867 | 1.3184 | -0.78% |
| 06-10 | 0.6921 | 1.3238 | -0.36% |
| 06-09 | 0.6946 | 1.3263 | 0.86% |
| 06-08 | 0.6887 | 1.3204 | -0.72% |
| 06-05 | 0.6937 | 1.3254 | -0.87% |
(166025)中欧远见两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.84% | -2.02% | -0.198% |
| 02331-李宁 | 2.90% | % | 0% |
| 02423-贝壳-W | 2.68% | % | 0% |
| 300750-宁德时代 | 2.42% | -1.87% | -0.045% |
| 300308-中际旭创 | 2.36% | 7.19% | 0.169% |
| 601872-招商轮船 | 2.28% | 0.23% | 0.005% |
| 601899-紫金矿业 | 2.26% | -2.43% | -0.054% |
| 601077-渝农商行 | 2.17% | -4.43% | -0.096% |
| 00700-腾讯控股 | 2.13% | % | 0% |
| 002142-宁波银行 | 2.06% | -2.10% | -0.043% |