中欧半导体产业股票发起C(019764)基金净值走势图
019764中欧半导体产业股票发起C基金盘中估值图
(019764)中欧半导体产业股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2759 | 2.2759 | 4.76% |
| 06-12 | 2.1724 | 2.1724 | 0.72% |
| 06-11 | 2.1568 | 2.1568 | 2.91% |
| 06-10 | 2.0958 | 2.0958 | 0.95% |
| 06-09 | 2.0761 | 2.0761 | 5.41% |
| 06-08 | 1.9696 | 1.9696 | -4.02% |
| 06-05 | 2.0521 | 2.0521 | -4.54% |
| 06-04 | 2.1496 | 2.1496 | 2.98% |
| 06-03 | 2.0874 | 2.0874 | 2.83% |
| 06-02 | 2.0299 | 2.0299 | 1.99% |
(019764)中欧半导体产业股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301306-西测测试 | 6.66% | 3.55% | 0.236% |
| 688270-ST臻镭 | 6.28% | 1.19% | 0.074% |
| 300751-迈为股份 | 4.84% | 0.23% | 0.011% |
| 688375-国博电子 | 3.92% | 4.56% | 0.178% |
| 688385-复旦微电 | 3.53% | 4.20% | 0.148% |
| 688709-成都华微 | 3.47% | -0.03% | -0.001% |
| 688012-中微公司 | 3.35% | 5.28% | 0.176% |
| 688072-拓荆科技 | 3.27% | 3.80% | 0.124% |
| 688593-新相微 | 3.24% | 9.25% | 0.299% |
| 688361-中科飞测 | 3.22% | 3.78% | 0.121% |