中欧周期景气混合发起A(014608)基金净值走势图
014608中欧周期景气混合发起A基金盘中估值图
(014608)中欧周期景气混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.7115 | 0.7115 | 0.51% |
| 04-24 | 0.7079 | 0.7079 | 1.26% |
| 04-23 | 0.6991 | 0.6991 | -2.98% |
| 04-22 | 0.7206 | 0.7206 | -2.78% |
| 04-19 | 0.7412 | 0.7412 | 0.05% |
| 04-18 | 0.7408 | 0.7408 | 0.33% |
| 04-17 | 0.7384 | 0.7384 | 1.00% |
| 04-16 | 0.7311 | 0.7311 | -2.79% |
| 04-15 | 0.7521 | 0.7521 | 0.62% |
| 04-12 | 0.7475 | 0.7475 | 1.41% |
(014608)中欧周期景气混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.28% | -0.80% | -0.082% |
| 603993-洛阳钼业 | 8.30% | 0.23% | 0.019% |
| 01378-中国宏桥 | 6.14% | % | 0% |
| 600988-赤峰黄金 | 5.87% | 0.11% | 0.006% |
| 601918-新集能源 | 4.27% | -1.33% | -0.056% |
| 601600-中国铝业 | 4.19% | 3.81% | 0.159% |
| 000408-藏格矿业 | 3.87% | 0.96% | 0.037% |
| 00883-中国海洋石油 | 3.38% | % | 0% |
| 601702-华峰铝业 | 3.01% | 0.05% | 0.001% |
| 000975-银泰黄金 | 2.99% | -0.65% | -0.019% |