中欧量化动能混合C(014702)基金净值走势图
014702中欧量化动能混合C基金盘中估值图
(014702)中欧量化动能混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1901 | 1.1901 | 2.35% |
| 06-12 | 1.1628 | 1.1628 | 1.22% |
| 06-11 | 1.1488 | 1.1488 | -0.45% |
| 06-10 | 1.1540 | 1.1540 | -1.08% |
| 06-09 | 1.1666 | 1.1666 | 1.72% |
| 06-08 | 1.1469 | 1.1469 | -2.58% |
| 06-05 | 1.1773 | 1.1773 | -0.35% |
| 06-04 | 1.1814 | 1.1814 | -0.68% |
| 06-03 | 1.1895 | 1.1895 | 0.03% |
| 06-02 | 1.1891 | 1.1891 | -0.35% |
(014702)中欧量化动能混合C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% |