中欧致和混合C(018249)基金净值走势图
018249中欧致和混合C基金盘中估值图
(018249)中欧致和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9158 | 0.9158 | -0.12% |
| 05-09 | 0.9169 | 0.9169 | 0.74% |
| 05-08 | 0.9102 | 0.9102 | -0.85% |
| 05-07 | 0.9180 | 0.9180 | -0.84% |
| 05-06 | 0.9258 | 0.9258 | 1.48% |
| 04-30 | 0.9123 | 0.9123 | 0.33% |
| 04-29 | 0.9093 | 0.9093 | 0.76% |
| 04-26 | 0.9024 | 0.9024 | 2.65% |
| 04-25 | 0.8791 | 0.8791 | 0.15% |
| 04-24 | 0.8778 | 0.8778 | 1.46% |
(018249)中欧致和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 6.13% | -2.36% | -0.144% |
| 300308-中际旭创 | 6.09% | -0.68% | -0.041% |
| 000333-美的集团 | 5.94% | -0.21% | -0.012% |
| 00700-腾讯控股 | 5.70% | % | 0% |
| 600418-江淮汽车 | 5.45% | -2.15% | -0.117% |
| 600519-贵州茅台 | 5.40% | -1.09% | -0.058% |
| 600309-万华化学 | 5.27% | -0.59% | -0.031% |
| 002142-宁波银行 | 5.13% | 2.76% | 0.141% |
| 600660-福耀玻璃 | 4.96% | 1.48% | 0.073% |
| 600887-伊利股份 | 4.27% | -1.13% | -0.048% |