中欧小盘成长混合A(015880)基金净值走势图
015880中欧小盘成长混合A基金盘中估值图
(015880)中欧小盘成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9178 | 1.9178 | 3.29% |
| 06-12 | 1.8568 | 1.8568 | 0.41% |
| 06-11 | 1.8493 | 1.8493 | -0.93% |
| 06-10 | 1.8667 | 1.8667 | -1.47% |
| 06-09 | 1.8945 | 1.8945 | 2.19% |
| 06-08 | 1.8539 | 1.8539 | -3.57% |
| 06-05 | 1.9226 | 1.9226 | 0.04% |
| 06-04 | 1.9219 | 1.9219 | -0.17% |
| 06-03 | 1.9251 | 1.9251 | 0.24% |
| 06-02 | 1.9205 | 1.9205 | -0.62% |
(015880)中欧小盘成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300365-恒华科技 | 0.83% | 1.04% | 0.008% |
| 300145-南方泵业 | 0.49% | 0.86% | 0.004% |
| 600718-东软集团 | 0.47% | 1.02% | 0.004% |
| 300666-江丰电子 | 0.41% | 7.12% | 0.029% |
| 001287-中电港 | 0.41% | 5.85% | 0.023% |
| 002845-同兴达 | 0.40% | 5.37% | 0.021% |
| 300480-光力科技 | 0.39% | 2.85% | 0.011% |
| 600880-博瑞传播 | 0.39% | 0.73% | 0.002% |
| 300184-力源信息 | 0.38% | 11.19% | 0.042% |
| 002229-鸿博股份 | 0.38% | 1.20% | 0.004% |