中欧产业领航混合C(019160)基金净值走势图
019160中欧产业领航混合C基金盘中估值图
(019160)中欧产业领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7537 | 1.7537 | 7.49% |
| 06-12 | 1.6315 | 1.6315 | -1.95% |
| 06-11 | 1.6639 | 1.6639 | 1.28% |
| 06-10 | 1.6429 | 1.6429 | -0.64% |
| 06-09 | 1.6535 | 1.6535 | 4.45% |
| 06-08 | 1.5831 | 1.5831 | -5.32% |
| 06-05 | 1.6720 | 1.6720 | -3.69% |
| 06-04 | 1.7360 | 1.7360 | -0.39% |
| 06-03 | 1.7428 | 1.7428 | 1.83% |
| 06-02 | 1.7115 | 1.7115 | 3.52% |
(019160)中欧产业领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.92% | 8.36% | 0.745% |
| 300502-新易盛 | 8.86% | 6.72% | 0.595% |
| 002384-东山精密 | 7.24% | 10.00% | 0.724% |
| 09988-阿里巴巴-W | 6.77% | % | 0% |
| 000933-神火股份 | 6.42% | -3.19% | -0.204% |
| 06869-长飞光纤光缆 | 6.33% | % | 0% |
| 02628-中国人寿 | 5.20% | % | 0% |
| 300274-阳光电源 | 4.53% | 0.23% | 0.01% |
| 600989-宝丰能源 | 4.11% | -3.46% | -0.142% |
| 002493-荣盛石化 | 4.06% | 5.38% | 0.218% |