中欧中证A50指数C(021890)基金净值走势图
021890中欧中证A50指数C基金盘中估值图
(021890)中欧中证A50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4209 | 1.4359 | -0.68% |
| 06-15 | 1.4306 | 1.4456 | 1.59% |
| 06-12 | 1.4082 | 1.4232 | 1.55% |
| 06-11 | 1.3867 | 1.4017 | -0.53% |
| 06-10 | 1.3941 | 1.4091 | -0.96% |
| 06-09 | 1.4076 | 1.4226 | 1.18% |
| 06-08 | 1.3912 | 1.4062 | -1.83% |
| 06-05 | 1.4172 | 1.4322 | -1.69% |
| 06-04 | 1.4415 | 1.4565 | -0.84% |
| 06-03 | 1.4537 | 1.4687 | 0.36% |
(021890)中欧中证A50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.08% | 1.36% | 0.137% |
| 600519-贵州茅台 | 8.96% | -1.21% | -0.108% |
| 300308-中际旭创 | 6.00% | 0.25% | 0.015% |
| 601318-中国平安 | 5.84% | -2.29% | -0.133% |
| 601899-紫金矿业 | 5.20% | -3.26% | -0.169% |
| 600036-招商银行 | 4.72% | -0.98% | -0.046% |
| 000333-美的集团 | 3.50% | -2.43% | -0.085% |
| 600900-长江电力 | 3.22% | -1.38% | -0.044% |
| 002594-比亚迪 | 2.79% | -1.30% | -0.036% |
| 002475-立讯精密 | 2.44% | -1.31% | -0.031% |