中欧价值成长混合C(010724)基金净值走势图
010724中欧价值成长混合C基金盘中估值图
(010724)中欧价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 0.5967 | 0.5967 | 0.18% |
| 04-17 | 0.5956 | 0.5956 | 2.00% |
| 04-16 | 0.5839 | 0.5839 | -1.95% |
| 04-15 | 0.5955 | 0.5955 | 1.10% |
| 04-12 | 0.5890 | 0.5890 | -0.34% |
| 04-11 | 0.5910 | 0.5910 | 0.48% |
| 04-10 | 0.5882 | 0.5882 | -0.91% |
| 04-09 | 0.5936 | 0.5936 | 0.59% |
| 04-08 | 0.5901 | 0.5901 | -1.68% |
| 04-03 | 0.6002 | 0.6002 | -0.23% |
(010724)中欧价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002714-牧原股份 | 6.03% | -0.94% | -0.056% |
| 300973-立高食品 | 5.17% | -3.30% | -0.17% |
| 002643-万润股份 | 5.15% | -1.45% | -0.074% |
| 601058-赛轮轮胎 | 4.67% | 2.03% | 0.094% |
| 300454-深信服 | 4.60% | -2.43% | -0.111% |
| 300144-宋城演艺 | 4.21% | -4.15% | -0.174% |
| 600183-生益科技 | 3.44% | -2.78% | -0.095% |
| 002472-双环传动 | 3.39% | -3.45% | -0.116% |
| 601208-东材科技 | 3.03% | -4.20% | -0.127% |
| 600060-海信视像 | 2.96% | 0.00% | 0% |