中欧制造升级混合发起A(024647)基金净值走势图
024647中欧制造升级混合发起A基金盘中估值图
(024647)中欧制造升级混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0265 | 1.0265 | 5.15% |
| 06-12 | 0.9762 | 0.9762 | -1.47% |
| 06-11 | 0.9908 | 0.9908 | -2.87% |
| 06-10 | 1.0201 | 1.0201 | -4.22% |
| 06-09 | 1.0651 | 1.0651 | -0.75% |
| 06-08 | 1.0731 | 1.0731 | 3.10% |
| 06-05 | 1.0408 | 1.0408 | 1.74% |
| 06-04 | 1.0230 | 1.0230 | 2.36% |
| 06-03 | 0.9994 | 0.9994 | 2.53% |
| 06-02 | 0.9747 | 0.9747 | 1.23% |
(024647)中欧制造升级混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603179-新泉股份 | 9.31% | 8.66% | 0.806% |
| 301550-斯菱智驱 | 8.91% | 11.74% | 1.046% |
| 000559-万向钱潮 | 8.63% | 3.65% | 0.314% |
| 300969-恒帅股份 | 8.40% | 2.24% | 0.188% |
| 301529-福赛科技 | 7.25% | 4.17% | 0.302% |
| 000700-模塑科技 | 6.13% | 10.00% | 0.613% |
| 002126-银轮股份 | 5.83% | 3.98% | 0.232% |
| 603667-五洲新春 | 5.73% | 4.80% | 0.275% |
| 603730-岱美股份 | 5.57% | 8.64% | 0.481% |
| 601100-恒立液压 | 5.51% | 1.40% | 0.077% |