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 |
03-28 | 0.6023 | 0.6023 | 0.82% |
03-27 | 0.5974 | 0.5974 | -1.82% |
03-26 | 0.6085 | 0.6085 | -0.23% |
03-25 | 0.6099 | 0.6099 | -1.10% |
03-22 | 0.6167 | 0.6167 | -1.31% |
03-21 | 0.6249 | 0.6249 | -0.51% |
03-20 | 0.6281 | 0.6281 | 0.53% |
03-19 | 0.6248 | 0.6248 | -0.29% |
03-18 | 0.6266 | 0.6266 | 0.90% |
03-15 | 0.6210 | 0.6210 | 0.37% |
(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% | -0.52% | -0.031% |
300973-立高食品 | 5.17% | -0.77% | -0.039% |
002643-万润股份 | 5.15% | 0.60% | 0.03% |
601058-赛轮轮胎 | 4.67% | 2.03% | 0.094% |
300454-深信服 | 4.60% | 3.02% | 0.138% |
300144-宋城演艺 | 4.21% | 0.30% | 0.012% |
600183-生益科技 | 3.44% | 2.51% | 0.086% |
002472-双环传动 | 3.39% | 2.90% | 0.098% |
601208-东材科技 | 3.03% | 1.74% | 0.052% |
600060-海信视像 | 2.96% | 1.37% | 0.04% |