中欧量化先锋混合C(014996)基金净值走势图
014996中欧量化先锋混合C基金盘中估值图
(014996)中欧量化先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0518 | 1.0518 | 0.51% |
| 06-15 | 1.0465 | 1.0465 | -0.05% |
| 06-12 | 1.0470 | 1.0470 | 0.92% |
| 06-11 | 1.0375 | 1.0375 | -0.98% |
| 06-10 | 1.0478 | 1.0478 | -1.11% |
| 06-09 | 1.0596 | 1.0596 | 0.68% |
| 06-08 | 1.0524 | 1.0524 | -2.54% |
| 06-05 | 1.0798 | 1.0798 | 1.06% |
| 06-04 | 1.0685 | 1.0685 | -1.51% |
| 06-03 | 1.0849 | 1.0849 | -0.90% |
(014996)中欧量化先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600719-大连热电 | 0.91% | -0.34% | -0.003% |
| 002360-ST同德 | 0.73% | -0.55% | -0.004% |
| 002921-联诚精密 | 0.71% | 1.39% | 0.009% |
| 600241-时代万恒 | 0.69% | 1.53% | 0.01% |
| 603289-泰瑞机器 | 0.66% | 2.99% | 0.019% |
| 002172-澳洋健康 | 0.65% | 0.32% | 0.002% |
| 002628-成都路桥 | 0.64% | -2.17% | -0.013% |
| 001366-播恩集团 | 0.63% | -0.16% | -0.001% |
| 002875-安奈儿 | 0.61% | 0.96% | 0.005% |
| 002159-三特索道 | 0.60% | -2.66% | -0.015% |