中欧养老产业混合C(012778)基金净值走势图
012778中欧养老产业混合C基金盘中估值图
(012778)中欧养老产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.8048 | 2.8048 | 1.68% |
| 05-28 | 2.7584 | 2.7584 | -1.62% |
| 05-27 | 2.8038 | 2.8038 | -0.75% |
| 05-26 | 2.8250 | 2.8250 | 0.52% |
| 05-25 | 2.8105 | 2.8105 | -0.15% |
| 05-22 | 2.8147 | 2.8147 | 0.38% |
| 05-21 | 2.8040 | 2.8040 | -1.02% |
| 05-20 | 2.8328 | 2.8328 | -0.51% |
| 05-19 | 2.8474 | 2.8474 | 0.04% |
| 05-18 | 2.8462 | 2.8462 | -1.63% |
(012778)中欧养老产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 10.01% | -0.65% | -0.065% |
| 001914-招商积余 | 9.89% | 1.25% | 0.123% |
| 603899-晨光股份 | 9.80% | 3.27% | 0.32% |
| 603345-安井食品 | 7.42% | 2.38% | 0.176% |
| 600887-伊利股份 | 6.79% | 3.54% | 0.24% |
| 601965-中国汽研 | 5.91% | 1.95% | 0.115% |
| 600585-海螺水泥 | 3.69% | 2.44% | 0.09% |
| 600258-首旅酒店 | 2.33% | 2.72% | 0.063% |
| 002352-顺丰控股 | 2.01% | -0.82% | -0.016% |
| 000786-北新建材 | 1.54% | 3.01% | 0.046% |