中欧明睿新常态混合C(005765)基金净值走势图
005765中欧明睿新常态混合C基金盘中估值图
(005765)中欧明睿新常态混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3412 | 4.5082 | 5.60% |
| 06-12 | 4.1110 | 4.2780 | -0.18% |
| 06-11 | 4.1184 | 4.2854 | -1.02% |
| 06-10 | 4.1608 | 4.3278 | -3.43% |
| 06-09 | 4.3086 | 4.4756 | 4.24% |
| 06-08 | 4.1335 | 4.3005 | -1.33% |
| 06-05 | 4.1893 | 4.3563 | -4.57% |
| 06-04 | 4.3897 | 4.5567 | -0.21% |
| 06-03 | 4.3988 | 4.5658 | 2.61% |
| 06-02 | 4.2870 | 4.4540 | 5.15% |
(005765)中欧明睿新常态混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.03% | 0.82% | 0.082% |
| 300502-新易盛 | 9.78% | 6.72% | 0.657% |
| 300308-中际旭创 | 9.26% | 8.36% | 0.774% |
| 601138-工业富联 | 7.01% | 4.66% | 0.326% |
| 00700-腾讯控股 | 6.66% | % | 0% |
| 300274-阳光电源 | 5.86% | 0.23% | 0.013% |
| 002463-沪电股份 | 4.43% | 6.84% | 0.303% |
| 06869-长飞光纤光缆 | 3.77% | % | 0% |
| 600487-亨通光电 | 3.69% | 2.35% | 0.086% |
| 002384-东山精密 | 3.21% | 10.00% | 0.321% |