中欧丰泰港股通混合C(016298)基金净值走势图
016298中欧丰泰港股通混合C基金盘中估值图
(016298)中欧丰泰港股通混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5601 | 1.5601 | 1.94% |
| 05-28 | 1.5304 | 1.5304 | -0.89% |
| 05-27 | 1.5441 | 1.5441 | -1.02% |
| 05-26 | 1.5600 | 1.5600 | 2.75% |
| 05-25 | 1.5183 | 1.5183 | -0.07% |
| 05-22 | 1.5194 | 1.5194 | 1.46% |
| 05-21 | 1.4976 | 1.4976 | -2.03% |
| 05-20 | 1.5287 | 1.5287 | 0.23% |
| 05-19 | 1.5252 | 1.5252 | 0.16% |
| 05-18 | 1.5228 | 1.5228 | -1.53% |
(016298)中欧丰泰港股通混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.98% | % | 0% |
| 01519-极兔速递-W | 8.63% | % | 0% |
| 00883-中国海洋石油 | 8.52% | % | 0% |
| 02419-德康农牧 | 7.95% | % | 0% |
| 01347-华虹半导体 | 7.78% | % | 0% |
| 02899-紫金矿业 | 7.65% | % | 0% |
| 02600-中国铝业 | 7.51% | % | 0% |
| 02400-心动公司 | 6.37% | % | 0% |
| 01898-中煤能源 | 5.09% | % | 0% |
| 03690-美团-W | 4.92% | % | 0% |