中欧明睿新起点混合(001000)基金净值走势图
001000中欧明睿新起点混合基金盘中估值图
(001000)中欧明睿新起点混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3343 | 2.3343 | 4.47% |
| 06-12 | 2.2345 | 2.2345 | -0.64% |
| 06-11 | 2.2489 | 2.2489 | -0.66% |
| 06-10 | 2.2639 | 2.2639 | -3.00% |
| 06-09 | 2.3338 | 2.3338 | 4.00% |
| 06-08 | 2.2441 | 2.2441 | -3.21% |
| 06-05 | 2.3186 | 2.3186 | -4.08% |
| 06-04 | 2.4172 | 2.4172 | 1.03% |
| 06-03 | 2.3926 | 2.3926 | 2.62% |
| 06-02 | 2.3315 | 2.3315 | 3.85% |
(001000)中欧明睿新起点混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 10.89% | 6.89% | 0.75% |
| 300502-新易盛 | 9.77% | 6.72% | 0.656% |
| 300308-中际旭创 | 9.55% | 8.36% | 0.798% |
| 603986-兆易创新 | 8.99% | 7.59% | 0.682% |
| 300750-宁德时代 | 6.36% | 0.82% | 0.052% |
| 002371-北方华创 | 6.17% | 2.25% | 0.138% |
| 300394-天孚通信 | 5.31% | 8.57% | 0.455% |
| 300274-阳光电源 | 4.95% | 0.23% | 0.011% |
| 600519-贵州茅台 | 3.23% | -1.61% | -0.052% |
| 600938-中国海油 | 2.59% | -4.62% | -0.119% |
