中欧数据挖掘多因子混合C(004234)基金净值走势图
004234中欧数据挖掘多因子混合C基金盘中估值图
(004234)中欧数据挖掘多因子混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4614 | 2.8064 | 3.05% |
| 06-12 | 2.3886 | 2.7336 | 1.18% |
| 06-11 | 2.3608 | 2.7058 | -0.31% |
| 06-10 | 2.3681 | 2.7131 | -1.09% |
| 06-09 | 2.3943 | 2.7393 | 2.35% |
| 06-08 | 2.3393 | 2.6843 | -3.30% |
| 06-05 | 2.4192 | 2.7642 | -0.81% |
| 06-04 | 2.4389 | 2.7839 | -0.34% |
| 06-03 | 2.4471 | 2.7921 | 0.18% |
| 06-02 | 2.4428 | 2.7878 | 0.04% |
(004234)中欧数据挖掘多因子混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600873-梅花生物 | 0.68% | -2.71% | -0.018% |
| 000951-中国重汽 | 0.60% | -1.64% | -0.009% |
| 600863-华能蒙电 | 0.59% | 3.35% | 0.019% |
| 601918-新集能源 | 0.59% | 2.06% | 0.012% |
| 600970-中材国际 | 0.54% | 1.06% | 0.005% |
| 601117-中国化学 | 0.52% | -0.91% | -0.004% |
| 000683-博源化工 | 0.52% | -0.86% | -0.004% |
| 600352-浙江龙盛 | 0.47% | -0.08% | 0% |
| 600098-广州发展 | 0.46% | 1.15% | 0.005% |
| 000543-皖能电力 | 0.43% | 0.69% | 0.002% |