中欧中证机器人指数发起C(020256)基金净值走势图
020256中欧中证机器人指数发起C基金盘中估值图
(020256)中欧中证机器人指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7106 | 1.7106 | 3.37% |
| 06-12 | 1.6548 | 1.6548 | -1.07% |
| 06-11 | 1.6727 | 1.6727 | -3.06% |
| 06-10 | 1.7255 | 1.7255 | -3.91% |
| 06-09 | 1.7957 | 1.7957 | 1.08% |
| 06-08 | 1.7765 | 1.7765 | 0.44% |
| 06-05 | 1.7687 | 1.7687 | 2.64% |
| 06-04 | 1.7232 | 1.7232 | 0.29% |
| 06-03 | 1.7183 | 1.7183 | 0.43% |
| 06-02 | 1.7109 | 1.7109 | 1.51% |
(020256)中欧中证机器人指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.44% | -1.13% | -0.106% |
| 300124-汇川技术 | 9.09% | 1.02% | 0.092% |
| 002008-大族激光 | 6.27% | 1.83% | 0.114% |
| 601689-拓普集团 | 6.13% | -1.31% | -0.08% |
| 688777-中控技术 | 5.07% | -1.03% | -0.052% |
| 002236-大华股份 | 4.13% | 0.00% | 0% |
| 688169-石头科技 | 3.09% | -1.80% | -0.055% |
| 002472-双环传动 | 3.04% | -0.54% | -0.016% |
| 688017-绿的谐波 | 2.98% | -2.24% | -0.066% |
| 688343-云天励飞-U | 2.33% | 2.02% | 0.047% |