中欧聚优港股通混合发起A(018105)基金净值走势图
018105中欧聚优港股通混合发起A基金盘中估值图
(018105)中欧聚优港股通混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.8502 | 0.8502 | 2.68% |
| 04-30 | 0.8280 | 0.8280 | 0.95% |
| 04-29 | 0.8202 | 0.8202 | -0.33% |
| 04-26 | 0.8229 | 0.8229 | 1.66% |
| 04-25 | 0.8095 | 0.8095 | 0.75% |
| 04-24 | 0.8035 | 0.8035 | 1.49% |
| 04-23 | 0.7917 | 0.7917 | 0.33% |
| 04-22 | 0.7891 | 0.7891 | 0.36% |
| 04-19 | 0.7863 | 0.7863 | -0.64% |
| 04-18 | 0.7914 | 0.7914 | 0.61% |
(018105)中欧聚优港股通混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.54% | % | 0% |
| 00941-中国移动 | 5.96% | % | 0% |
| 03968-招商银行 | 5.94% | % | 0% |
| 01258-中国有色矿业 | 5.25% | % | 0% |
| 06690-海尔智家 | 5.24% | % | 0% |
| 02015-理想汽车-W | 4.82% | % | 0% |
| 00388-香港交易所 | 4.53% | % | 0% |
| 02319-蒙牛乳业 | 4.49% | % | 0% |
| 01299-友邦保险 | 4.18% | % | 0% |
| 01910-新秀丽 | 3.84% | % | 0% |