中欧量化驱动混合C(020875)基金净值走势图
020875中欧量化驱动混合C基金盘中估值图
(020875)中欧量化驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6428 | 1.6428 | 2.62% |
| 06-12 | 1.6009 | 1.6009 | 0.93% |
| 06-11 | 1.5862 | 1.5862 | -0.18% |
| 06-10 | 1.5890 | 1.5890 | -1.39% |
| 06-09 | 1.6114 | 1.6114 | 1.80% |
| 06-08 | 1.5829 | 1.5829 | -2.65% |
| 06-05 | 1.6260 | 1.6260 | -1.14% |
| 06-04 | 1.6447 | 1.6447 | -0.28% |
| 06-03 | 1.6493 | 1.6493 | 0.48% |
| 06-02 | 1.6415 | 1.6415 | 0.07% |
(020875)中欧量化驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.82% | % | 0% |
| 01177-中国生物制药 | 0.86% | % | 0% |
| 300308-中际旭创 | 0.80% | 1.37% | 0.01% |
| 300502-新易盛 | 0.67% | 3.11% | 0.02% |
| 300750-宁德时代 | 0.65% | 1.73% | 0.011% |
| 09858-优然牧业 | 0.62% | % | 0% |
| 601988-中国银行 | 0.48% | -1.79% | -0.008% |
| 601117-中国化学 | 0.43% | -1.30% | -0.005% |
| 01171-兖矿能源 | 0.33% | % | 0% |
| 01347-华虹半导体 | 0.29% | % | 0% |