中欧中证800研究智选混合发起C(021865)基金净值走势图
021865中欧中证800研究智选混合发起C基金盘中估值图
(021865)中欧中证800研究智选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6447 | 1.6447 | 2.79% |
| 06-12 | 1.6000 | 1.6000 | 0.42% |
| 06-11 | 1.5933 | 1.5933 | -0.75% |
| 06-10 | 1.6053 | 1.6053 | -1.56% |
| 06-09 | 1.6307 | 1.6307 | 2.24% |
| 06-08 | 1.5949 | 1.5949 | -1.76% |
| 06-05 | 1.6234 | 1.6234 | -1.95% |
| 06-04 | 1.6557 | 1.6557 | -0.34% |
| 06-03 | 1.6613 | 1.6613 | 0.34% |
| 06-02 | 1.6557 | 1.6557 | 2.25% |
(021865)中欧中证800研究智选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.68% | 1.95% | 0.071% |
| 601665-齐鲁银行 | 3.14% | -1.71% | -0.053% |
| 600919-江苏银行 | 2.98% | -2.20% | -0.065% |
| 600519-贵州茅台 | 2.77% | -1.19% | -0.032% |
| 601166-兴业银行 | 2.73% | -0.60% | -0.016% |
| 601899-紫金矿业 | 2.67% | -1.72% | -0.045% |
| 002493-荣盛石化 | 2.66% | -0.59% | -0.015% |
| 300502-新易盛 | 2.50% | 2.09% | 0.052% |
| 600674-川投能源 | 2.43% | -0.46% | -0.011% |
| 300308-中际旭创 | 2.41% | 1.20% | 0.028% |