中欧产业优选混合C(020475)基金净值走势图
020475中欧产业优选混合C基金盘中估值图
(020475)中欧产业优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3687 | 1.3687 | 0.14% |
| 06-16 | 1.3668 | 1.3668 | -2.18% |
| 06-15 | 1.3972 | 1.3972 | -0.17% |
| 06-12 | 1.3996 | 1.3996 | 2.60% |
| 06-11 | 1.3641 | 1.3641 | 3.82% |
| 06-10 | 1.3139 | 1.3139 | -0.69% |
| 06-09 | 1.3230 | 1.3230 | 4.49% |
| 06-08 | 1.2662 | 1.2662 | -2.19% |
| 06-05 | 1.2945 | 1.2945 | -0.11% |
| 06-04 | 1.2959 | 1.2959 | -2.61% |
(020475)中欧产业优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.25% | -3.42% | -0.316% |
| 000426-兴业银锡 | 7.47% | -3.03% | -0.226% |
| 000792-盐湖股份 | 6.67% | -3.66% | -0.244% |
| 600988-赤峰黄金 | 5.63% | -5.08% | -0.286% |
| 600219-南山铝业 | 5.19% | -2.16% | -0.112% |
| 000933-神火股份 | 3.77% | -2.36% | -0.088% |
| 03330-灵宝黄金 | 3.48% | % | 0% |
| 03858-佳鑫国际资源 | 3.47% | % | 0% |
| 000688-国城矿业 | 3.38% | -5.51% | -0.186% |
| 603993-洛阳钼业 | 2.90% | -0.79% | -0.022% |