中欧时代先锋股票C(004241)基金净值走势图
004241中欧时代先锋股票C基金盘中估值图
(004241)中欧时代先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9988 | 3.0890 | 1.62% |
| 06-11 | 1.9669 | 3.0571 | -0.91% |
| 06-10 | 1.9850 | 3.0752 | -1.64% |
| 06-09 | 2.0181 | 3.1083 | 2.08% |
| 06-08 | 1.9769 | 3.0671 | -2.89% |
| 06-05 | 2.0358 | 3.1260 | -2.39% |
| 06-04 | 2.0857 | 3.1759 | -1.07% |
| 06-03 | 2.1083 | 3.1985 | 1.07% |
| 06-02 | 2.0860 | 3.1762 | 1.83% |
| 06-01 | 2.0486 | 3.1388 | -1.10% |
(004241)中欧时代先锋股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.53% | 6.73% | 0.439% |
| 300308-中际旭创 | 5.09% | 2.22% | 0.112% |
| 300750-宁德时代 | 5.00% | 3.31% | 0.165% |
| 600389-江山股份 | 3.62% | 4.38% | 0.158% |
| 601899-紫金矿业 | 3.21% | 6.44% | 0.206% |
| 600487-亨通光电 | 3.17% | -5.27% | -0.167% |
| 600426-华鲁恒升 | 3.14% | 6.10% | 0.191% |
| 603259-药明康德 | 2.95% | 2.72% | 0.08% |
| 300502-新易盛 | 2.87% | -3.71% | -0.106% |
| 002475-立讯精密 | 2.52% | -1.27% | -0.032% |