中欧锐意成长混合发起C(019154)基金净值走势图
019154中欧锐意成长混合发起C基金盘中估值图
(019154)中欧锐意成长混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2069 | 1.2069 | 1.27% |
| 06-16 | 1.1918 | 1.1918 | -0.97% |
| 06-15 | 1.2035 | 1.2035 | 1.48% |
| 06-12 | 1.1859 | 1.1859 | 0.59% |
| 06-11 | 1.1790 | 1.1790 | -0.80% |
| 06-10 | 1.1885 | 1.1885 | -1.04% |
| 06-09 | 1.2010 | 1.2010 | 1.28% |
| 06-08 | 1.1858 | 1.1858 | -2.06% |
| 06-05 | 1.2108 | 1.2108 | -2.24% |
| 06-04 | 1.2385 | 1.2385 | -0.19% |
(019154)中欧锐意成长混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.95% | % | 0% |
| 00700-腾讯控股 | 7.83% | % | 0% |
| 601318-中国平安 | 5.16% | -0.43% | -0.022% |
| 06869-长飞光纤光缆 | 5.15% | % | 0% |
| 002714-牧原股份 | 5.08% | -1.11% | -0.056% |
| 09626-哔哩哔哩-W | 4.73% | % | 0% |
| 09868-小鹏集团-W | 4.60% | % | 0% |
| 600549-厦门钨业 | 4.39% | 3.10% | 0.136% |
| 300969-恒帅股份 | 3.99% | 0.48% | 0.019% |
| 688692-达梦数据 | 3.96% | -0.71% | -0.028% |