中欧数字经济混合发起C(018994)基金净值走势图
018994中欧数字经济混合发起C基金盘中估值图
(018994)中欧数字经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.6463 | 4.6463 | 2.49% |
| 06-16 | 4.5333 | 4.5333 | 1.22% |
| 06-15 | 4.4785 | 4.4785 | 5.83% |
| 06-12 | 4.2317 | 4.2317 | -0.76% |
| 06-11 | 4.2642 | 4.2642 | -1.81% |
| 06-10 | 4.3426 | 4.3426 | -3.55% |
| 06-09 | 4.5024 | 4.5024 | 3.91% |
| 06-08 | 4.3330 | 4.3330 | 0.00% |
| 06-05 | 4.3329 | 4.3329 | -4.03% |
| 06-04 | 4.5148 | 4.5148 | 1.59% |
(018994)中欧数字经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.42% | 1.62% | 0.152% |
| 300308-中际旭创 | 9.20% | 2.25% | 0.207% |
| 603179-新泉股份 | 5.26% | -0.16% | -0.008% |
| 002463-沪电股份 | 5.02% | 4.20% | 0.21% |
| 06869-长飞光纤光缆 | 4.95% | % | 0% |
| 002384-东山精密 | 4.69% | 3.16% | 0.148% |
| 300274-阳光电源 | 4.49% | -2.19% | -0.098% |
| 600487-亨通光电 | 4.48% | 3.26% | 0.146% |
| 300394-天孚通信 | 3.98% | 1.42% | 0.056% |
| 000338-潍柴动力 | 3.88% | 4.16% | 0.161% |