中欧量化动力混合C(015007)基金净值走势图
015007中欧量化动力混合C基金盘中估值图
(015007)中欧量化动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5886 | 1.6093 | 0.58% |
| 06-16 | 1.5795 | 1.6002 | 1.04% |
| 06-15 | 1.5633 | 1.5840 | 3.76% |
| 06-12 | 1.5066 | 1.5273 | 0.29% |
| 06-11 | 1.5022 | 1.5229 | -0.23% |
| 06-10 | 1.5057 | 1.5264 | -1.19% |
| 06-09 | 1.5239 | 1.5446 | 2.90% |
| 06-08 | 1.4809 | 1.5016 | -2.64% |
| 06-05 | 1.5211 | 1.5418 | -0.92% |
| 06-04 | 1.5353 | 1.5560 | 0.85% |
(015007)中欧量化动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 2.07% | 1.62% | 0.033% |
| 601872-招商轮船 | 1.95% | 4.40% | 0.085% |
| 600176-中国巨石 | 1.91% | 9.99% | 0.19% |
| 000719-中原传媒 | 1.77% | -2.61% | -0.046% |
| 603345-安井食品 | 1.74% | -1.64% | -0.028% |
| 600519-贵州茅台 | 1.73% | -1.25% | -0.021% |
| 002810-山东赫达 | 1.72% | -2.34% | -0.04% |
| 300461-田中精机 | 1.70% | -0.84% | -0.014% |
| 688519-南亚新材 | 1.70% | 10.82% | 0.183% |
| 002384-东山精密 | 1.70% | 3.16% | 0.053% |