中欧国证2000指数增强C(018664)基金净值走势图
018664中欧国证2000指数增强C基金盘中估值图
(018664)中欧国证2000指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5000 | 1.5222 | 3.38% |
| 06-12 | 1.4509 | 1.4731 | 0.92% |
| 06-11 | 1.4377 | 1.4599 | -0.57% |
| 06-10 | 1.4460 | 1.4682 | -1.52% |
| 06-09 | 1.4683 | 1.4905 | 2.33% |
| 06-08 | 1.4349 | 1.4571 | -3.41% |
| 06-05 | 1.4856 | 1.5078 | -0.07% |
| 06-04 | 1.4867 | 1.5089 | -0.23% |
| 06-03 | 1.4901 | 1.5123 | 0.34% |
| 06-02 | 1.4850 | 1.5072 | -0.11% |
(018664)中欧国证2000指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688512-慧智微-U | 0.60% | 0.50% | 0.003% |
| 601101-昊华能源 | 0.59% | -2.36% | -0.013% |
| 600101-明星电力 | 0.49% | -0.98% | -0.004% |
| 300145-南方泵业 | 0.46% | 3.18% | 0.014% |
| 300685-艾德生物 | 0.43% | -0.82% | -0.003% |
| 300365-恒华科技 | 0.42% | -1.45% | -0.006% |
| 600742-富维股份 | 0.40% | -1.01% | -0.004% |
| 600285-羚锐制药 | 0.40% | -1.05% | -0.004% |
| 002034-旺能环境 | 0.39% | -0.06% | 0% |
| 600639-浦东金桥 | 0.39% | -1.02% | -0.003% |