中欧科创主题混合(LOF)C(017290)基金净值走势图
017290中欧科创主题混合(LOF)C基金盘中估值图
(017290)中欧科创主题混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2854 | 3.2854 | 1.79% |
| 06-16 | 3.2276 | 3.2276 | -0.73% |
| 06-15 | 3.2512 | 3.2512 | 3.73% |
| 06-12 | 3.1342 | 3.1342 | 0.76% |
| 06-11 | 3.1106 | 3.1106 | 0.13% |
| 06-10 | 3.1067 | 3.1067 | -2.28% |
| 06-09 | 3.1791 | 3.1791 | 3.62% |
| 06-08 | 3.0680 | 3.0680 | -3.09% |
| 06-05 | 3.1658 | 3.1658 | -3.09% |
| 06-04 | 3.2669 | 3.2669 | -0.54% |
(017290)中欧科创主题混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 8.23% | 0.62% | 0.051% |
| 688256-寒武纪 | 8.02% | 1.00% | 0.08% |
| 09988-阿里巴巴-W | 7.76% | % | 0% |
| 688041-海光信息 | 6.85% | 4.73% | 0.324% |
| 00981-中芯国际 | 6.46% | % | 0% |
| 000973-佛塑科技 | 5.82% | -1.37% | -0.079% |
| 688147-微导纳米 | 3.53% | 6.29% | 0.222% |
| 002709-天赐材料 | 3.04% | 1.09% | 0.033% |
| 688008-澜起科技 | 3.03% | 7.51% | 0.227% |
| 002812-恩捷股份 | 2.91% | 0.87% | 0.025% |