中欧北证50成份指数发起C(021299)基金净值走势图
021299中欧北证50成份指数发起C基金盘中估值图
(021299)中欧北证50成份指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7540 | 1.7540 | 1.63% |
| 06-12 | 1.7259 | 1.7259 | -0.42% |
| 06-11 | 1.7332 | 1.7332 | -2.71% |
| 06-10 | 1.7815 | 1.7815 | -2.96% |
| 06-09 | 1.8359 | 1.8359 | 1.55% |
| 06-08 | 1.8078 | 1.8078 | 1.33% |
| 06-05 | 1.7841 | 1.7841 | 5.34% |
| 06-04 | 1.6936 | 1.6936 | -1.10% |
| 06-03 | 1.7124 | 1.7124 | -0.44% |
| 06-02 | 1.7200 | 1.7200 | 0.19% |
(021299)中欧北证50成份指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.12% | % | 0% |
| 920982-锦波生物 | 4.98% | % | 0% |
| 920522-纳科诺尔 | 3.79% | % | 0% |
| 920493-并行科技 | 3.72% | % | 0% |
| 920599-同力股份 | 3.60% | % | 0% |
| 920368-连城数控 | 3.46% | % | 0% |
| 920047-诺思兰德 | 3.39% | % | 0% |
| 920116-星图测控 | 3.14% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |