中欧互联网先锋混合C(010214)基金净值走势图
010214中欧互联网先锋混合C基金盘中估值图
(010214)中欧互联网先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0355 | 1.0355 | 2.86% |
| 06-12 | 1.0067 | 1.0067 | 0.14% |
| 06-11 | 1.0053 | 1.0053 | -0.87% |
| 06-10 | 1.0141 | 1.0141 | -1.48% |
| 06-09 | 1.0293 | 1.0293 | 2.55% |
| 06-08 | 1.0037 | 1.0037 | -2.76% |
| 06-05 | 1.0322 | 1.0322 | -3.19% |
| 06-04 | 1.0662 | 1.0662 | 0.09% |
| 06-03 | 1.0652 | 1.0652 | 0.27% |
| 06-02 | 1.0623 | 1.0623 | 4.20% |
(010214)中欧互联网先锋混合C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% |