中欧港股通精选一年持有混合A(013991)基金净值走势图
013991中欧港股通精选一年持有混合A基金盘中估值图
(013991)中欧港股通精选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.6935 | 0.6935 | 3.48% |
| 04-30 | 0.6702 | 0.6702 | 0.07% |
| 04-29 | 0.6697 | 0.6697 | -0.19% |
| 04-26 | 0.6710 | 0.6710 | 2.32% |
| 04-25 | 0.6558 | 0.6558 | 0.75% |
| 04-24 | 0.6509 | 0.6509 | 2.26% |
| 04-23 | 0.6365 | 0.6365 | 0.58% |
| 04-22 | 0.6328 | 0.6328 | -0.02% |
| 04-19 | 0.6329 | 0.6329 | -0.63% |
| 04-18 | 0.6369 | 0.6369 | 1.10% |
(013991)中欧港股通精选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 9.97% | % | 0% |
| 00700-腾讯控股 | 9.88% | % | 0% |
| 00883-中国海洋石油 | 6.11% | % | 0% |
| 03993-洛阳钼业 | 5.77% | % | 0% |
| 01171-兖矿能源 | 5.15% | % | 0% |
| 02313-申洲国际 | 4.91% | % | 0% |
| 01093-石药集团 | 4.89% | % | 0% |
| 01177-中国生物制药 | 4.73% | % | 0% |
| 02669-中海物业 | 4.69% | % | 0% |
| 03690-美团-W | 4.66% | % | 0% |