中欧国证消费电子主题指数发起C(022644)基金净值走势图
022644中欧国证消费电子主题指数发起C基金盘中估值图
(022644)中欧国证消费电子主题指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9126 | 1.9126 | 6.36% |
| 06-12 | 1.7983 | 1.7983 | -0.55% |
| 06-11 | 1.8083 | 1.8083 | -0.77% |
| 06-10 | 1.8224 | 1.8224 | -3.74% |
| 06-09 | 1.8932 | 1.8932 | 5.03% |
| 06-08 | 1.8025 | 1.8025 | -4.32% |
| 06-05 | 1.8838 | 1.8838 | -3.28% |
| 06-04 | 1.9476 | 1.9476 | 2.73% |
| 06-03 | 1.8958 | 1.8958 | 2.33% |
| 06-02 | 1.8527 | 1.8527 | 2.39% |
(022644)中欧国证消费电子主题指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.02% | 6.89% | 0.552% |
| 300476-胜宏科技 | 7.00% | 5.28% | 0.369% |
| 603986-兆易创新 | 6.83% | 7.59% | 0.518% |
| 002384-东山精密 | 5.97% | 10.00% | 0.597% |
| 000725-京东方Ａ | 5.85% | 6.28% | 0.367% |
| 603501-豪威集团 | 3.62% | 3.15% | 0.114% |
| 000100-TCL科技 | 3.53% | 1.54% | 0.054% |
| 688525-佰维存储 | 3.04% | 3.68% | 0.111% |
| 300408-三环集团 | 3.01% | 18.77% | 0.564% |
| 600584-长电科技 | 2.54% | 7.84% | 0.199% |