中欧化工产业混合发起C(024641)基金净值走势图
024641中欧化工产业混合发起C基金盘中估值图
(024641)中欧化工产业混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3409 | 1.3409 | 4.98% |
| 06-12 | 1.2773 | 1.2773 | 2.78% |
| 06-11 | 1.2428 | 1.2428 | -0.53% |
| 06-10 | 1.2494 | 1.2494 | -0.32% |
| 06-09 | 1.2534 | 1.2534 | 3.26% |
| 06-08 | 1.2138 | 1.2138 | -3.46% |
| 06-05 | 1.2573 | 1.2573 | -0.48% |
| 06-04 | 1.2634 | 1.2634 | 0.78% |
| 06-03 | 1.2536 | 1.2536 | 0.29% |
| 06-02 | 1.2500 | 1.2500 | 1.27% |
(024641)中欧化工产业混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 7.05% | -0.07% | -0.004% |
| 600309-万华化学 | 6.50% | 2.55% | 0.165% |
| 603067-振华股份 | 6.10% | 7.18% | 0.437% |
| 600989-宝丰能源 | 4.98% | -3.46% | -0.172% |
| 000792-盐湖股份 | 4.79% | 1.04% | 0.049% |
| 600075-新疆天业 | 4.56% | 1.47% | 0.067% |
| 000703-恒逸石化 | 4.52% | -0.54% | -0.024% |
| 001203-大中矿业 | 4.32% | -4.82% | -0.208% |
| 000688-国城矿业 | 4.29% | -2.79% | -0.119% |
| 00883-中国海洋石油 | 3.83% | % | 0% |