中欧小盘成长混合C(015881)基金净值走势图
015881中欧小盘成长混合C基金盘中估值图
(015881)中欧小盘成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8728 | 1.8728 | 3.28% |
| 06-12 | 1.8133 | 1.8133 | 0.40% |
| 06-11 | 1.8061 | 1.8061 | -0.93% |
| 06-10 | 1.8231 | 1.8231 | -1.46% |
| 06-09 | 1.8502 | 1.8502 | 2.18% |
| 06-08 | 1.8107 | 1.8107 | -3.57% |
| 06-05 | 1.8778 | 1.8778 | 0.03% |
| 06-04 | 1.8772 | 1.8772 | -0.16% |
| 06-03 | 1.8803 | 1.8803 | 0.24% |
| 06-02 | 1.8758 | 1.8758 | -0.63% |
(015881)中欧小盘成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300365-恒华科技 | 0.83% | -1.65% | -0.013% |
| 300145-南方泵业 | 0.49% | 5.52% | 0.027% |
| 600718-东软集团 | 0.47% | -0.51% | -0.002% |
| 300666-江丰电子 | 0.41% | 0.99% | 0.004% |
| 001287-中电港 | 0.41% | 2.50% | 0.01% |
| 002845-同兴达 | 0.40% | 1.81% | 0.007% |
| 300480-光力科技 | 0.39% | -1.05% | -0.004% |
| 600880-博瑞传播 | 0.39% | -0.97% | -0.003% |
| 300184-力源信息 | 0.38% | 5.06% | 0.019% |
| 002229-鸿博股份 | 0.38% | -4.83% | -0.018% |