中欧瑾和灵活配置混合C(001174)基金净值走势图
001174中欧瑾和灵活配置混合C基金盘中估值图
(001174)中欧瑾和灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2315 | 2.2315 | -1.25% |
| 06-11 | 2.2598 | 2.2598 | 0.32% |
| 06-10 | 2.2527 | 2.2527 | -1.21% |
| 06-09 | 2.2804 | 2.2804 | 4.19% |
| 06-08 | 2.1886 | 2.1886 | -4.34% |
| 06-05 | 2.2880 | 2.2880 | -5.33% |
| 06-04 | 2.4167 | 2.4167 | 2.58% |
| 06-03 | 2.3560 | 2.3560 | 2.00% |
| 06-02 | 2.3097 | 2.3097 | 2.29% |
| 06-01 | 2.2579 | 2.2579 | -5.50% |
(001174)中欧瑾和灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688593-新相微 | 7.60% | 9.25% | 0.703% |
| 688172-燕东微 | 6.95% | 4.81% | 0.334% |
| 688072-拓荆科技 | 5.84% | 3.80% | 0.221% |
| 688012-中微公司 | 5.06% | 5.28% | 0.267% |
| 688347-华虹宏力 | 4.86% | 9.12% | 0.443% |
| 688981-中芯国际 | 4.31% | 4.52% | 0.194% |
| 300604-长川科技 | 4.11% | 3.73% | 0.153% |
| 002371-北方华创 | 4.10% | 2.25% | 0.092% |
| 688361-中科飞测 | 3.35% | 3.78% | 0.126% |
| 300567-精测电子 | 3.34% | 6.19% | 0.206% |