中欧致和混合C(018249)基金净值走势图
018249中欧致和混合C基金盘中估值图
(018249)中欧致和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7729 | 0.7729 | 5.95% |
| 06-12 | 0.7295 | 0.7295 | 0.84% |
| 06-11 | 0.7234 | 0.7234 | -2.93% |
| 06-10 | 0.7452 | 0.7452 | -1.05% |
| 06-09 | 0.7531 | 0.7531 | 1.78% |
| 06-08 | 0.7399 | 0.7399 | -3.63% |
| 06-05 | 0.7678 | 0.7678 | -3.17% |
| 06-04 | 0.7929 | 0.7929 | -0.65% |
| 06-03 | 0.7981 | 0.7981 | -0.44% |
| 06-02 | 0.8016 | 0.8016 | 2.32% |
(018249)中欧致和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 6.45% | 2.70% | 0.174% |
| 300454-深信服 | 5.48% | 4.14% | 0.226% |
| 00241-阿里健康 | 5.45% | % | 0% |
| 301093-华兰股份 | 4.50% | 3.35% | 0.15% |
| 688111-金山办公 | 4.34% | 1.40% | 0.06% |
| 000681-视觉中国 | 4.26% | 4.17% | 0.177% |
| 600588-用友网络 | 4.19% | 1.40% | 0.058% |
| 603859-能科科技 | 3.66% | 0.74% | 0.027% |
| 603888-新华网 | 3.62% | 2.88% | 0.104% |
| 603000-人民网 | 3.48% | 0.98% | 0.034% |