中欧互联网先锋混合A(010213)基金净值走势图
010213中欧互联网先锋混合A基金盘中估值图
(010213)中欧互联网先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0653 | 1.0653 | 2.86% |
| 06-12 | 1.0357 | 1.0357 | 0.15% |
| 06-11 | 1.0341 | 1.0341 | -0.87% |
| 06-10 | 1.0432 | 1.0432 | -1.47% |
| 06-09 | 1.0588 | 1.0588 | 2.56% |
| 06-08 | 1.0324 | 1.0324 | -2.76% |
| 06-05 | 1.0617 | 1.0617 | -3.19% |
| 06-04 | 1.0967 | 1.0967 | 0.09% |
| 06-03 | 1.0957 | 1.0957 | 0.28% |
| 06-02 | 1.0926 | 1.0926 | 4.20% |
(010213)中欧互联网先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 8.90% | % | 0% |
| 00700-腾讯控股 | 8.83% | % | 0% |
| 09626-哔哩哔哩-W | 5.97% | % | 0% |
| 06869-长飞光纤光缆 | 5.16% | % | 0% |
| 603986-兆易创新 | 4.52% | 2.28% | 0.103% |
| 688692-达梦数据 | 4.41% | -1.02% | -0.044% |
| 002027-分众传媒 | 4.37% | -2.43% | -0.106% |
| 02423-贝壳-W | 3.39% | % | 0% |
| 002555-三七互娱 | 3.24% | -1.04% | -0.033% |
| 688008-澜起科技 | 3.13% | 1.18% | 0.036% |