中欧价值成长混合A(010723)基金净值走势图
010723中欧价值成长混合A基金盘中估值图
(010723)中欧价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 0.6084 | 0.6084 | -0.73% |
| 04-18 | 0.6129 | 0.6129 | 0.20% |
| 04-17 | 0.6117 | 0.6117 | 2.00% |
| 04-16 | 0.5997 | 0.5997 | -1.95% |
| 04-15 | 0.6116 | 0.6116 | 1.11% |
| 04-12 | 0.6049 | 0.6049 | -0.33% |
| 04-11 | 0.6069 | 0.6069 | 0.46% |
| 04-10 | 0.6041 | 0.6041 | -0.90% |
| 04-09 | 0.6096 | 0.6096 | 0.59% |
| 04-08 | 0.6060 | 0.6060 | -1.66% |
(010723)中欧价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 6.03% | -0.23% | -0.013% |
| 300973-立高食品 | 5.17% | -2.10% | -0.108% |
| 002643-万润股份 | 5.15% | -0.56% | -0.028% |
| 601058-赛轮轮胎 | 4.67% | 1.67% | 0.077% |
| 300454-深信服 | 4.60% | -2.34% | -0.107% |
| 300144-宋城演艺 | 4.21% | -4.24% | -0.178% |
| 600183-生益科技 | 3.44% | -1.33% | -0.045% |
| 002472-双环传动 | 3.39% | -2.08% | -0.07% |
| 601208-东材科技 | 3.03% | -0.49% | -0.014% |
| 600060-海信视像 | 2.96% | 0.26% | 0.007% |