中欧行业成长混合(LOF)C(004231)基金净值走势图
004231中欧行业成长混合(LOF)C基金盘中估值图
(004231)中欧行业成长混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3232 | 2.5212 | 1.76% |
| 06-12 | 2.2830 | 2.4810 | 1.01% |
| 06-11 | 2.2602 | 2.4582 | -0.74% |
| 06-10 | 2.2771 | 2.4751 | -0.53% |
| 06-09 | 2.2893 | 2.4873 | 1.67% |
| 06-08 | 2.2518 | 2.4498 | -1.47% |
| 06-05 | 2.2855 | 2.4835 | -1.81% |
| 06-04 | 2.3277 | 2.5257 | -0.80% |
| 06-03 | 2.3465 | 2.5445 | 0.28% |
| 06-02 | 2.3400 | 2.5380 | 1.37% |
(004231)中欧行业成长混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.11% | -3.26% | -0.199% |
| 600519-贵州茅台 | 5.67% | -1.21% | -0.068% |
| 300750-宁德时代 | 5.16% | 1.36% | 0.07% |
| 300751-迈为股份 | 4.83% | 3.23% | 0.156% |
| 603259-药明康德 | 4.50% | -1.22% | -0.054% |
| 300308-中际旭创 | 3.72% | 0.25% | 0.009% |
| 920982-锦波生物 | 3.67% | % | 0% |
| 300015-爱尔眼科 | 3.08% | -2.01% | -0.061% |
| 600141-兴发集团 | 3.02% | 5.08% | 0.153% |
| 600426-华鲁恒升 | 2.99% | -4.59% | -0.137% |