中欧多元价值三年持有混合A(014404)基金净值走势图
014404中欧多元价值三年持有混合A基金盘中估值图
(014404)中欧多元价值三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.7361 | 0.7361 | -0.86% |
| 05-10 | 0.7425 | 0.7425 | -0.79% |
| 05-09 | 0.7484 | 0.7484 | 2.99% |
| 05-08 | 0.7267 | 0.7267 | -1.30% |
| 05-07 | 0.7363 | 0.7363 | 0.92% |
| 05-06 | 0.7296 | 0.7296 | 2.72% |
| 04-30 | 0.7103 | 0.7103 | -0.17% |
| 04-29 | 0.7115 | 0.7115 | 3.42% |
| 04-26 | 0.6880 | 0.6880 | 2.79% |
| 04-25 | 0.6693 | 0.6693 | -0.22% |
(014404)中欧多元价值三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.41% | -2.04% | -0.212% |
| 002180-纳思达 | 9.67% | 3.57% | 0.345% |
| 300014-亿纬锂能 | 9.25% | -2.46% | -0.227% |
| 01797-东方甄选 | 8.31% | % | 0% |
| 002850-科达利 | 8.05% | -5.44% | -0.437% |
| 600522-中天科技 | 6.76% | 4.38% | 0.296% |
| 002594-比亚迪 | 6.22% | -0.92% | -0.057% |
| 603678-火炬电子 | 5.74% | -3.20% | -0.183% |
| 002984-森麒麟 | 4.73% | -2.62% | -0.123% |
| 688198-佰仁医疗 | 4.49% | -0.97% | -0.043% |