中欧成长先锋混合A(016485)基金净值走势图
016485中欧成长先锋混合A基金盘中估值图
(016485)中欧成长先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6557 | 2.6557 | 6.39% |
| 06-12 | 2.4962 | 2.4962 | -0.44% |
| 06-11 | 2.5072 | 2.5072 | -0.84% |
| 06-10 | 2.5284 | 2.5284 | -3.88% |
| 06-09 | 2.6305 | 2.6305 | 4.60% |
| 06-08 | 2.5147 | 2.5147 | -0.91% |
| 06-05 | 2.5377 | 2.5377 | -4.67% |
| 06-04 | 2.6620 | 2.6620 | -0.07% |
| 06-03 | 2.6638 | 2.6638 | 2.92% |
| 06-02 | 2.5881 | 2.5881 | 5.36% |
(016485)中欧成长先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.09% | 0.82% | 0.082% |
| 300502-新易盛 | 9.81% | 6.72% | 0.659% |
| 300308-中际旭创 | 9.24% | 8.36% | 0.772% |
| 601138-工业富联 | 9.00% | 4.66% | 0.419% |
| 06869-长飞光纤光缆 | 8.48% | % | 0% |
| 002463-沪电股份 | 7.98% | 6.84% | 0.545% |
| 00700-腾讯控股 | 5.98% | % | 0% |
| 600487-亨通光电 | 5.53% | 2.35% | 0.129% |
| 002384-东山精密 | 5.42% | 10.00% | 0.542% |
| 300274-阳光电源 | 5.28% | 0.23% | 0.012% |