中欧信息科技混合发起A(023451)基金净值走势图
023451中欧信息科技混合发起A基金盘中估值图
(023451)中欧信息科技混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6177 | 3.6177 | 6.69% |
| 06-12 | 3.3909 | 3.3909 | -0.36% |
| 06-11 | 3.4032 | 3.4032 | -0.21% |
| 06-10 | 3.4103 | 3.4103 | -2.38% |
| 06-09 | 3.4933 | 3.4933 | 5.09% |
| 06-08 | 3.3240 | 3.3240 | -1.87% |
| 06-05 | 3.3875 | 3.3875 | -3.66% |
| 06-04 | 3.5162 | 3.5162 | -0.51% |
| 06-03 | 3.5341 | 3.5341 | 2.92% |
| 06-02 | 3.4337 | 3.4337 | 5.91% |
(023451)中欧信息科技混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.76% | 6.72% | 0.655% |
| 300308-中际旭创 | 8.97% | 8.36% | 0.749% |
| 06869-长飞光纤光缆 | 7.58% | % | 0% |
| 300394-天孚通信 | 6.81% | 8.57% | 0.583% |
| 600487-亨通光电 | 5.60% | 2.35% | 0.131% |
| 601138-工业富联 | 5.57% | 4.66% | 0.259% |
| 301128-强瑞技术 | 4.30% | 7.51% | 0.322% |
| 600522-中天科技 | 4.20% | 5.66% | 0.237% |
| 603986-兆易创新 | 3.94% | 7.59% | 0.299% |
| 00700-腾讯控股 | 3.81% | % | 0% |