中欧港股数字经济混合发起(QDII)C(015885)基金净值走势图
015885中欧港股数字经济混合发起(QDII)C基金盘中估值图
(015885)中欧港股数字经济混合发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0187 | 2.0187 | 7.34% |
| 06-12 | 1.8806 | 1.8806 | -2.10% |
| 06-11 | 1.9209 | 1.9209 | -0.39% |
| 06-10 | 1.9285 | 1.9285 | -5.12% |
| 06-09 | 2.0325 | 2.0325 | 4.04% |
| 06-08 | 1.9536 | 1.9536 | -2.57% |
| 06-05 | 2.0052 | 2.0052 | -3.17% |
| 06-04 | 2.0709 | 2.0709 | -0.07% |
| 06-03 | 2.0724 | 2.0724 | 1.73% |
| 06-02 | 2.0371 | 2.0371 | 1.68% |
(015885)中欧港股数字经济混合发起(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 9.37% | % | 0% |
| 01651-津上机床中国 | 5.89% | % | 0% |
| 00700-腾讯控股 | 5.80% | % | 0% |
| 02513-智谱 | 5.54% | % | 0% |
| 09988-阿里巴巴-W | 4.86% | % | 0% |
| 09858-优然牧业 | 4.75% | % | 0% |
| 01617-南方通信 | 4.07% | % | 0% |
| 00100-MINIM | 3.80% | % | 0% |
| 600487-亨通光电 | 3.62% | 2.35% | 0.085% |
| 09888-百度集团- | 3.09% | % | 0% |