中欧丰泓沪港深混合C(002686)基金净值走势图
002686中欧丰泓沪港深混合C基金盘中估值图
(002686)中欧丰泓沪港深混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2390 | 1.5880 | 0.91% |
| 06-12 | 1.2278 | 1.5768 | 1.77% |
| 06-11 | 1.2064 | 1.5554 | -0.72% |
| 06-10 | 1.2152 | 1.5642 | -0.56% |
| 06-09 | 1.2221 | 1.5711 | 0.09% |
| 06-08 | 1.2210 | 1.5700 | -2.98% |
| 06-05 | 1.2585 | 1.6075 | -2.18% |
| 06-04 | 1.2865 | 1.6355 | -0.82% |
| 06-03 | 1.2972 | 1.6462 | -2.01% |
| 06-02 | 1.3238 | 1.6728 | 2.23% |
(002686)中欧丰泓沪港深混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.90% | % | 0% |
| 01519-极兔速递-W | 8.08% | % | 0% |
| 00883-中国海洋石油 | 8.06% | % | 0% |
| 02600-中国铝业 | 7.37% | % | 0% |
| 02419-德康农牧 | 7.37% | % | 0% |
| 02899-紫金矿业 | 7.22% | % | 0% |
| 01347-华虹半导体 | 6.83% | % | 0% |
| 03690-美团-W | 5.30% | % | 0% |
| 01898-中煤能源 | 4.75% | % | 0% |
| 01177-中国生物制药 | 4.71% | % | 0% |