中欧农业产业混合发起C(022522)基金净值走势图
022522中欧农业产业混合发起C基金盘中估值图
(022522)中欧农业产业混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0739 | 1.0739 | 2.16% |
| 06-12 | 1.0512 | 1.0512 | 0.19% |
| 06-11 | 1.0492 | 1.0492 | 0.27% |
| 06-10 | 1.0464 | 1.0464 | 0.69% |
| 06-09 | 1.0392 | 1.0392 | 0.92% |
| 06-08 | 1.0297 | 1.0297 | -2.18% |
| 06-05 | 1.0527 | 1.0527 | -1.77% |
| 06-04 | 1.0717 | 1.0717 | -0.95% |
| 06-03 | 1.0820 | 1.0820 | 0.57% |
| 06-02 | 1.0759 | 1.0759 | -0.59% |
(022522)中欧农业产业混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02419-德康农牧 | 10.11% | % | 0% |
| 09858-优然牧业 | 9.92% | % | 0% |
| 002772-众兴菌业 | 9.84% | -1.44% | -0.141% |
| 002714-牧原股份 | 9.79% | -0.65% | -0.063% |
| 01117-现代牧业 | 9.72% | % | 0% |
| 002840-华统股份 | 8.10% | -0.97% | -0.078% |
| 300498-温氏股份 | 6.04% | -1.38% | -0.083% |
| 002100-天康生物 | 5.92% | 0.95% | 0.056% |
| 603477-巨星农牧 | 5.24% | 0.28% | 0.014% |
| 920403-康农种业 | 3.07% | % | 0% |