中欧沪深300指数量化增强C(021758)基金净值走势图
021758中欧沪深300指数量化增强C基金盘中估值图
(021758)中欧沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3537 | 1.3537 | 1.94% |
| 06-12 | 1.3279 | 1.3279 | 1.06% |
| 06-11 | 1.3140 | 1.3140 | -0.51% |
| 06-10 | 1.3208 | 1.3208 | -0.80% |
| 06-09 | 1.3314 | 1.3314 | 1.69% |
| 06-08 | 1.3093 | 1.3093 | -2.03% |
| 06-05 | 1.3364 | 1.3364 | -1.22% |
| 06-04 | 1.3529 | 1.3529 | -0.28% |
| 06-03 | 1.3567 | 1.3567 | 0.13% |
| 06-02 | 1.3549 | 1.3549 | 0.44% |
(021758)中欧沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 2.38% | -1.51% | -0.035% |
| 603288-XD海天味 | 1.94% | -1.03% | -0.019% |
| 600519-贵州茅台 | 1.66% | -1.21% | -0.02% |
| 601009-XD南京银 | 1.47% | -2.10% | -0.03% |
| 300750-宁德时代 | 1.44% | 1.36% | 0.019% |
| 600036-招商银行 | 1.43% | -0.98% | -0.014% |
| 000895-双汇发展 | 1.43% | -2.53% | -0.036% |
| 300498-温氏股份 | 1.29% | -1.38% | -0.017% |
| 601766-中国中车 | 1.25% | -0.69% | -0.008% |
| 601117-中国化学 | 1.22% | -2.61% | -0.031% |