中欧量化动能混合A(014701)基金净值走势图
014701中欧量化动能混合A基金盘中估值图
(014701)中欧量化动能混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2196 | 1.2196 | 2.35% |
| 06-12 | 1.1916 | 1.1916 | 1.22% |
| 06-11 | 1.1772 | 1.1772 | -0.45% |
| 06-10 | 1.1825 | 1.1825 | -1.08% |
| 06-09 | 1.1954 | 1.1954 | 1.72% |
| 06-08 | 1.1752 | 1.1752 | -2.58% |
| 06-05 | 1.2063 | 1.2063 | -0.35% |
| 06-04 | 1.2105 | 1.2105 | -0.67% |
| 06-03 | 1.2187 | 1.2187 | 0.03% |
| 06-02 | 1.2183 | 1.2183 | -0.35% |
(014701)中欧量化动能混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.08% | 1.98% | 0.021% |
| 600717-天津港 | 0.93% | 0.00% | 0% |
| 002736-国信证券 | 0.88% | -0.29% | -0.002% |
| 601918-新集能源 | 0.77% | 1.30% | 0.01% |
| 600863-华能蒙电 | 0.72% | 1.23% | 0.008% |
| 600109-国金证券 | 0.71% | -0.45% | -0.003% |
| 001286-陕西能源 | 0.69% | 0.00% | 0% |
| 600572-康恩贝 | 0.68% | -0.96% | -0.006% |
| 688512-慧智微-U | 0.66% | 2.00% | 0.013% |
| 600906-财达证券 | 0.62% | -0.95% | -0.005% |