中欧创业板两年定开混合A(166027)基金净值走势图
166027中欧创业板两年定开混合A基金盘中估值图
(166027)中欧创业板两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9788 | 0.9788 | 2.75% |
| 06-12 | 0.9526 | 0.9526 | 0.79% |
| 06-11 | 0.9451 | 0.9451 | -0.62% |
| 06-10 | 0.9510 | 0.9510 | -1.96% |
| 06-09 | 0.9700 | 0.9700 | 2.07% |
| 06-08 | 0.9503 | 0.9503 | -2.55% |
| 06-05 | 0.9752 | 0.9752 | -1.00% |
| 06-04 | 0.9851 | 0.9851 | -0.75% |
| 06-03 | 0.9925 | 0.9925 | 0.01% |
| 06-02 | 0.9924 | 0.9924 | 0.59% |
(166027)中欧创业板两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.82% | 1.95% | 0.132% |
| 300498-温氏股份 | 6.17% | -1.61% | -0.099% |
| 300144-宋城演艺 | 6.09% | -1.88% | -0.114% |
| 300347-泰格医药 | 2.53% | -0.94% | -0.023% |
| 300124-汇川技术 | 2.15% | 1.52% | 0.032% |
| 300012-华测检测 | 2.02% | -1.60% | -0.032% |
| 300014-亿纬锂能 | 1.91% | 13.73% | 0.262% |
| 301035-润丰股份 | 1.61% | -3.32% | -0.053% |
| 300760-迈瑞医疗 | 1.50% | -2.13% | -0.031% |
| 300015-爱尔眼科 | 1.47% | -1.89% | -0.027% |