中欧黄金股指数C(021874)基金净值走势图
021874中欧黄金股指数C基金盘中估值图
(021874)中欧黄金股指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5619 | 1.5619 | 5.69% |
| 06-12 | 1.4778 | 1.4778 | 5.50% |
| 06-11 | 1.4008 | 1.4008 | 0.39% |
| 06-10 | 1.3953 | 1.3953 | -2.44% |
| 06-09 | 1.4302 | 1.4302 | 1.07% |
| 06-08 | 1.4151 | 1.4151 | -5.61% |
| 06-05 | 1.4992 | 1.4992 | -1.83% |
| 06-04 | 1.5271 | 1.5271 | -2.68% |
| 06-03 | 1.5692 | 1.5692 | -0.98% |
| 06-02 | 1.5848 | 1.5848 | 2.20% |
(021874)中欧黄金股指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.47% | 7.63% | 0.722% |
| 600489-中金黄金 | 8.93% | 4.97% | 0.443% |
| 600547-山东黄金 | 8.39% | 3.13% | 0.262% |
| 600988-赤峰黄金 | 8.32% | 7.44% | 0.619% |
| 000975-山金国际 | 5.69% | 4.93% | 0.28% |
| 01818-招金矿业 | 5.57% | % | 0% |
| 002155-湖南黄金 | 3.92% | 5.86% | 0.229% |
| 02259-紫金黄金国际 | 3.33% | % | 0% |
| 01787-山东黄金 | 3.29% | % | 0% |
| 02899-紫金矿业 | 3.22% | % | 0% |