中欧时代先锋股票A(001938)基金净值走势图
001938中欧时代先锋股票A基金盘中估值图
(001938)中欧时代先锋股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2295 | 3.5543 | 1.38% |
| 06-17 | 2.1991 | 3.5239 | 0.85% |
| 06-16 | 2.1806 | 3.5054 | -1.01% |
| 06-15 | 2.2029 | 3.5277 | 3.37% |
| 06-12 | 2.1310 | 3.4558 | 1.63% |
| 06-11 | 2.0969 | 3.4217 | -0.91% |
| 06-10 | 2.1162 | 3.4410 | -1.64% |
| 06-09 | 2.1514 | 3.4762 | 2.09% |
| 06-08 | 2.1074 | 3.4322 | -2.89% |
| 06-05 | 2.1701 | 3.4949 | -2.39% |
(001938)中欧时代先锋股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.53% | -2.46% | -0.16% |
| 300308-中际旭创 | 5.09% | 7.19% | 0.365% |
| 300750-宁德时代 | 5.00% | -1.87% | -0.093% |
| 600389-江山股份 | 3.62% | -4.01% | -0.145% |
| 601899-紫金矿业 | 3.21% | -2.43% | -0.078% |
| 600487-亨通光电 | 3.17% | 0.01% | 0% |
| 600426-华鲁恒升 | 3.14% | -2.78% | -0.087% |
| 603259-药明康德 | 2.95% | 4.60% | 0.135% |
| 300502-新易盛 | 2.87% | 4.23% | 0.121% |
| 002475-立讯精密 | 2.52% | 3.88% | 0.097% |