中欧成长领航一年持有混合C(014421)基金净值走势图
014421中欧成长领航一年持有混合C基金盘中估值图
(014421)中欧成长领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1281 | 1.1281 | 3.55% |
| 06-12 | 1.0894 | 1.0894 | 0.57% |
| 06-11 | 1.0832 | 1.0832 | -0.56% |
| 06-10 | 1.0893 | 1.0893 | -1.56% |
| 06-09 | 1.1066 | 1.1066 | 2.08% |
| 06-08 | 1.0841 | 1.0841 | -1.20% |
| 06-05 | 1.0973 | 1.0973 | -2.15% |
| 06-04 | 1.1214 | 1.1214 | -0.51% |
| 06-03 | 1.1272 | 1.1272 | 0.47% |
| 06-02 | 1.1219 | 1.1219 | 1.37% |
(014421)中欧成长领航一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.14% | 7.63% | 0.468% |
| 600519-贵州茅台 | 5.64% | -1.61% | -0.09% |
| 300750-宁德时代 | 5.46% | 0.82% | 0.044% |
| 300751-迈为股份 | 4.86% | 0.23% | 0.011% |
| 603259-药明康德 | 4.68% | -0.34% | -0.015% |
| 300308-中际旭创 | 3.75% | 8.36% | 0.313% |
| 920982-锦波生物 | 3.71% | % | 0% |
| 300015-爱尔眼科 | 3.10% | -0.12% | -0.003% |
| 600426-华鲁恒升 | 3.00% | -0.07% | -0.002% |
| 600141-兴发集团 | 2.99% | 9.05% | 0.27% |