中欧内需成长混合C(010853)基金净值走势图
010853中欧内需成长混合C基金盘中估值图
(010853)中欧内需成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2444 | 1.2444 | 7.90% |
| 06-12 | 1.1533 | 1.1533 | -1.06% |
| 06-11 | 1.1656 | 1.1656 | 0.40% |
| 06-10 | 1.1609 | 1.1609 | -2.67% |
| 06-09 | 1.1928 | 1.1928 | 3.17% |
| 06-08 | 1.1561 | 1.1561 | -2.01% |
| 06-05 | 1.1798 | 1.1798 | -2.76% |
| 06-04 | 1.2133 | 1.2133 | 3.80% |
| 06-03 | 1.1689 | 1.1689 | 0.39% |
| 06-02 | 1.1644 | 1.1644 | 2.48% |
(010853)中欧内需成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09868-小鹏集团-W | 7.83% | % | 0% |
| 300969-恒帅股份 | 7.67% | 2.24% | 0.171% |
| 002126-银轮股份 | 5.77% | 3.98% | 0.229% |
| 603179-新泉股份 | 5.20% | 8.66% | 0.45% |
| 000338-潍柴动力 | 4.97% | 4.93% | 0.245% |
| 300502-新易盛 | 4.75% | 6.72% | 0.319% |
| 688257-新锐股份 | 4.16% | 19.99% | 0.831% |
| 002028-思源电气 | 4.04% | 2.71% | 0.109% |
| 603308-应流股份 | 3.57% | 2.38% | 0.084% |
| 02338-潍柴动力 | 3.41% | % | 0% |