中欧中证细分化工产业主题指数发起A(021977)基金净值走势图
021977中欧中证细分化工产业主题指数发起A基金盘中估值图
(021977)中欧中证细分化工产业主题指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7050 | 1.7050 | 2.70% |
| 06-12 | 1.6602 | 1.6602 | 3.14% |
| 06-11 | 1.6097 | 1.6097 | 1.14% |
| 06-10 | 1.5916 | 1.5916 | 0.14% |
| 06-09 | 1.5893 | 1.5893 | 1.47% |
| 06-08 | 1.5662 | 1.5662 | -2.84% |
| 06-05 | 1.6119 | 1.6119 | 0.30% |
| 06-04 | 1.6070 | 1.6070 | -1.86% |
| 06-03 | 1.6374 | 1.6374 | -0.18% |
| 06-02 | 1.6404 | 1.6404 | 0.33% |
(021977)中欧中证细分化工产业主题指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 9.50% | -3.24% | -0.307% |
| 000792-盐湖股份 | 7.48% | -1.19% | -0.089% |
| 002709-天赐材料 | 4.17% | 5.45% | 0.227% |
| 600989-宝丰能源 | 4.07% | 0.22% | 0.008% |
| 000408-藏格矿业 | 3.96% | -3.70% | -0.146% |
| 600426-华鲁恒升 | 3.42% | -2.44% | -0.083% |
| 002648-卫星化学 | 2.96% | -1.80% | -0.053% |
| 600160-巨化股份 | 2.93% | 0.54% | 0.015% |
| 600346-恒力石化 | 2.91% | -2.64% | -0.076% |
| 600096-云天化 | 2.71% | -0.77% | -0.02% |