中欧创新成长灵活配置混合C(005276)基金净值走势图
005276中欧创新成长灵活配置混合C基金盘中估值图
(005276)中欧创新成长灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8835 | 1.8835 | 1.77% |
| 06-12 | 1.8507 | 1.8507 | 1.05% |
| 06-11 | 1.8315 | 1.8315 | -0.66% |
| 06-10 | 1.8436 | 1.8436 | -0.57% |
| 06-09 | 1.8542 | 1.8542 | 1.56% |
| 06-08 | 1.8258 | 1.8258 | -1.52% |
| 06-05 | 1.8539 | 1.8539 | -1.85% |
| 06-04 | 1.8889 | 1.8889 | -0.74% |
| 06-03 | 1.9030 | 1.9030 | 0.31% |
| 06-02 | 1.8971 | 1.8971 | 1.59% |
(005276)中欧创新成长灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.10% | -3.26% | -0.198% |
| 600519-贵州茅台 | 5.69% | -1.21% | -0.068% |
| 300750-宁德时代 | 5.44% | 1.36% | 0.073% |
| 300751-迈为股份 | 4.84% | 3.23% | 0.156% |
| 603259-药明康德 | 4.65% | -1.22% | -0.056% |
| 300308-中际旭创 | 3.75% | 0.25% | 0.009% |
| 920982-锦波生物 | 3.73% | % | 0% |
| 300015-爱尔眼科 | 3.11% | -2.01% | -0.062% |
| 600426-华鲁恒升 | 3.04% | -4.59% | -0.139% |
| 600141-兴发集团 | 2.94% | 5.08% | 0.149% |