中欧中证500指数增强C(015454)基金净值走势图
015454中欧中证500指数增强C基金盘中估值图
(015454)中欧中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5568 | 1.5568 | 3.28% |
| 06-12 | 1.5073 | 1.5073 | 1.46% |
| 06-11 | 1.4856 | 1.4856 | -0.33% |
| 06-10 | 1.4905 | 1.4905 | -0.88% |
| 06-09 | 1.5037 | 1.5037 | 2.32% |
| 06-08 | 1.4696 | 1.4696 | -3.50% |
| 06-05 | 1.5229 | 1.5229 | -1.33% |
| 06-04 | 1.5434 | 1.5434 | -0.50% |
| 06-03 | 1.5511 | 1.5511 | 0.35% |
| 06-02 | 1.5457 | 1.5457 | 0.36% |
(015454)中欧中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002138-顺络电子 | 1.35% | -1.79% | -0.024% |
| 001286-陕西能源 | 1.29% | 0.50% | 0.006% |
| 601918-新集能源 | 1.16% | -0.22% | -0.002% |
| 300735-光弘科技 | 1.09% | 2.32% | 0.025% |
| 002558-巨人网络 | 1.09% | 0.90% | 0.009% |
| 601665-齐鲁银行 | 1.08% | -1.24% | -0.013% |
| 600380-健康元 | 1.07% | -1.68% | -0.017% |
| 000683-博源化工 | 1.06% | -0.86% | -0.009% |
| 002414-高德红外 | 1.05% | -1.10% | -0.011% |
| 300037-新宙邦 | 1.05% | 7.00% | 0.073% |