中欧上证科创板100指数发起C(021661)基金净值走势图
021661中欧上证科创板100指数发起C基金盘中估值图
(021661)中欧上证科创板100指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5297 | 2.5297 | 4.53% |
| 06-12 | 2.4201 | 2.4201 | -0.25% |
| 06-11 | 2.4261 | 2.4261 | 1.43% |
| 06-10 | 2.3919 | 2.3919 | -1.67% |
| 06-09 | 2.4325 | 2.4325 | 4.27% |
| 06-08 | 2.3328 | 2.3328 | -2.08% |
| 06-05 | 2.3824 | 2.3824 | -1.96% |
| 06-04 | 2.4300 | 2.4300 | 1.18% |
| 06-03 | 2.4016 | 2.4016 | 2.00% |
| 06-02 | 2.3544 | 2.3544 | 1.13% |
(021661)中欧上证科创板100指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.65% | 4.63% | 0.215% |
| 688347-华虹宏力 | 3.23% | 9.12% | 0.294% |
| 688002-睿创微纳 | 2.79% | 3.73% | 0.104% |
| 688110-东芯股份 | 2.52% | 7.30% | 0.183% |
| 688019-安集科技 | 2.20% | 3.85% | 0.084% |
| 688037-芯源微 | 2.01% | 4.60% | 0.092% |
| 688313-仕佳光子 | 2.00% | 11.71% | 0.234% |
| 688235-百济神州 | 1.99% | 0.19% | 0.003% |
| 688200-华峰测控 | 1.88% | -0.66% | -0.012% |
| 688385-复旦微电 | 1.87% | 4.20% | 0.078% |