中欧中证A500指数增强C(022675)基金净值走势图
022675中欧中证A500指数增强C基金盘中估值图
(022675)中欧中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3572 | 1.3780 | 2.88% |
| 06-12 | 1.3192 | 1.3400 | 0.85% |
| 06-11 | 1.3081 | 1.3289 | -0.27% |
| 06-10 | 1.3117 | 1.3325 | -1.23% |
| 06-09 | 1.3280 | 1.3488 | 2.54% |
| 06-08 | 1.2951 | 1.3159 | -2.82% |
| 06-05 | 1.3327 | 1.3535 | -2.30% |
| 06-04 | 1.3641 | 1.3849 | 0.10% |
| 06-03 | 1.3627 | 1.3835 | 0.46% |
| 06-02 | 1.3565 | 1.3773 | 0.30% |
(022675)中欧中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.76% | 1.95% | 0.092% |
| 600487-亨通光电 | 3.81% | 7.20% | 0.274% |
| 601318-中国平安 | 3.58% | -2.27% | -0.081% |
| 600519-贵州茅台 | 3.47% | -1.10% | -0.038% |
| 601398-工商银行 | 2.85% | -1.85% | -0.052% |
| 002714-牧原股份 | 2.74% | -0.85% | -0.023% |
| 603259-药明康德 | 2.58% | -0.46% | -0.011% |
| 000807-云铝股份 | 2.33% | -3.20% | -0.074% |
| 601166-兴业银行 | 2.26% | -0.60% | -0.013% |
| 688008-澜起科技 | 2.05% | 1.34% | 0.027% |