中欧创业板两年定开混合C(009791)基金净值走势图
009791中欧创业板两年定开混合C基金盘中估值图
(009791)中欧创业板两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9447 | 0.9447 | 2.74% |
| 06-12 | 0.9195 | 0.9195 | 0.80% |
| 06-11 | 0.9122 | 0.9122 | -0.63% |
| 06-10 | 0.9180 | 0.9180 | -1.96% |
| 06-09 | 0.9364 | 0.9364 | 2.07% |
| 06-08 | 0.9174 | 0.9174 | -2.55% |
| 06-05 | 0.9414 | 0.9414 | -1.01% |
| 06-04 | 0.9510 | 0.9510 | -0.74% |
| 06-03 | 0.9581 | 0.9581 | 0.00% |
| 06-02 | 0.9581 | 0.9581 | 0.59% |
(009791)中欧创业板两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.82% | 1.95% | 0.132% |
| 300498-温氏股份 | 6.17% | -1.61% | -0.099% |
| 300144-宋城演艺 | 6.09% | -1.88% | -0.114% |
| 300347-泰格医药 | 2.53% | -0.94% | -0.023% |
| 300124-汇川技术 | 2.15% | 1.52% | 0.032% |
| 300012-华测检测 | 2.02% | -1.60% | -0.032% |
| 300014-亿纬锂能 | 1.91% | 13.73% | 0.262% |
| 301035-润丰股份 | 1.61% | -3.32% | -0.053% |
| 300760-迈瑞医疗 | 1.50% | -2.13% | -0.031% |
| 300015-爱尔眼科 | 1.47% | -1.89% | -0.027% |