中欧电子信息产业沪港深股票A(004616)基金净值走势图
004616中欧电子信息产业沪港深股票A基金盘中估值图
(004616)中欧电子信息产业沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.3621 | 4.4311 | -1.89% |
| 06-11 | 4.4462 | 4.5152 | 2.23% |
| 06-10 | 4.3494 | 4.4184 | -1.01% |
| 06-09 | 4.3937 | 4.4627 | 5.34% |
| 06-08 | 4.1710 | 4.2400 | -3.29% |
| 06-05 | 4.3129 | 4.3819 | -3.91% |
| 06-04 | 4.4885 | 4.5575 | 1.29% |
| 06-03 | 4.4315 | 4.5005 | 2.21% |
| 06-02 | 4.3358 | 4.4048 | 3.17% |
| 06-01 | 4.2026 | 4.2716 | -3.61% |
(004616)中欧电子信息产业沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 5.72% | % | 0% |
| 688072-拓荆科技 | 4.80% | 3.80% | 0.182% |
| 688012-中微公司 | 4.20% | 5.28% | 0.221% |
| 00981-中芯国际 | 4.11% | % | 0% |
| 00268-金蝶国际 | 4.10% | % | 0% |
| 300666-江丰电子 | 4.05% | 7.12% | 0.288% |
| 06869-长飞光纤光缆 | 4.03% | % | 0% |
| 300604-长川科技 | 3.79% | 3.73% | 0.141% |
| 002222-福晶科技 | 3.72% | 6.54% | 0.243% |
| 688498-源杰科技 | 3.60% | 4.63% | 0.166% |