中欧红利优享混合A(004814)基金净值走势图
004814中欧红利优享混合A基金盘中估值图
(004814)中欧红利优享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 1.4966 | 1.7762 | 0.88% |
| 04-23 | 1.4835 | 1.7631 | -1.75% |
| 04-22 | 1.5099 | 1.7895 | -1.87% |
| 04-19 | 1.5386 | 1.8182 | 0.62% |
| 04-18 | 1.5291 | 1.8087 | -0.23% |
| 04-17 | 1.5326 | 1.8122 | 1.48% |
| 04-16 | 1.5102 | 1.7898 | -1.60% |
| 04-15 | 1.5347 | 1.8143 | 1.24% |
| 04-12 | 1.5159 | 1.7955 | 0.50% |
| 04-11 | 1.5083 | 1.7879 | 0.88% |
(004814)中欧红利优享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.94% | -1.37% | -0.081% |
| 00883-中国海洋石油 | 5.87% | % | 0% |
| 601872-招商轮船 | 4.72% | -0.94% | -0.044% |
| 600031-三一重工 | 4.71% | 0.19% | 0.008% |
| 601688-华泰证券 | 4.07% | 0.38% | 0.015% |
| 600970-中材国际 | 3.98% | -1.44% | -0.057% |
| 000951-中国重汽 | 3.66% | -2.09% | -0.076% |
| 600150-中国船舶 | 3.62% | 0.00% | 0% |
| 01818-招金矿业 | 3.59% | % | 0% |
| 002318-久立特材 | 3.39% | -1.24% | -0.042% |