中欧中证全指软件开发指数发起C(020485)基金净值走势图
020485中欧中证全指软件开发指数发起C基金盘中估值图
(020485)中欧中证全指软件开发指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0292 | 1.0292 | 2.36% |
| 06-12 | 1.0055 | 1.0055 | 2.22% |
| 06-11 | 0.9837 | 0.9837 | -3.98% |
| 06-10 | 1.0245 | 1.0245 | -2.22% |
| 06-09 | 1.0478 | 1.0478 | 2.03% |
| 06-08 | 1.0270 | 1.0270 | -2.19% |
| 06-05 | 1.0500 | 1.0500 | -0.44% |
| 06-04 | 1.0546 | 1.0546 | -2.34% |
| 06-03 | 1.0799 | 1.0799 | -1.61% |
| 06-02 | 1.0976 | 1.0976 | -1.15% |
(020485)中欧中证全指软件开发指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 8.71% | -0.68% | -0.059% |
| 300033-同花顺 | 5.23% | 2.84% | 0.148% |
| 688111-金山办公 | 4.41% | -1.63% | -0.071% |
| 002261-拓维信息 | 3.51% | -0.86% | -0.03% |
| 600570-恒生电子 | 3.15% | -0.57% | -0.017% |
| 601360-三六零 | 3.05% | -0.64% | -0.019% |
| 300803-指南针 | 2.85% | 4.00% | 0.114% |
| 300339-润和软件 | 2.52% | 0.42% | 0.01% |
| 300454-深信服 | 2.09% | -3.39% | -0.07% |
| 688568-中科星图 | 2.01% | -0.09% | -0.001% |