中欧产业前瞻混合C(012391)基金净值走势图
012391中欧产业前瞻混合C基金盘中估值图
(012391)中欧产业前瞻混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7377 | 0.7377 | 1.75% |
| 06-16 | 0.7250 | 0.7250 | -2.36% |
| 06-15 | 0.7425 | 0.7425 | 0.76% |
| 06-12 | 0.7369 | 0.7369 | 0.93% |
| 06-11 | 0.7301 | 0.7301 | 3.30% |
| 06-10 | 0.7068 | 0.7068 | -2.95% |
| 06-09 | 0.7283 | 0.7283 | 3.11% |
| 06-08 | 0.7063 | 0.7063 | -3.29% |
| 06-05 | 0.7303 | 0.7303 | 1.90% |
| 06-04 | 0.7167 | 0.7167 | -0.56% |
(012391)中欧产业前瞻混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 7.94% | -2.32% | -0.184% |
| 001203-大中矿业 | 7.57% | -7.96% | -0.602% |
| 000792-盐湖股份 | 6.48% | -0.90% | -0.058% |
| 300390-天华新能 | 6.26% | -1.79% | -0.112% |
| 002240-盛新锂能 | 5.85% | -1.04% | -0.06% |
| 603958-哈森股份 | 4.20% | 0.94% | 0.039% |
| 000338-潍柴动力 | 4.01% | 4.16% | 0.166% |
| 01117-现代牧业 | 3.50% | % | 0% |
| 09858-优然牧业 | 3.31% | % | 0% |
| 688593-新相微 | 3.11% | 3.33% | 0.103% |