中欧中证全指证券公司指数发起C(025780)基金净值走势图
025780中欧中证全指证券公司指数发起C基金盘中估值图
(025780)中欧中证全指证券公司指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8752 | 0.8752 | 2.55% |
| 06-12 | 0.8534 | 0.8534 | 3.30% |
| 06-11 | 0.8261 | 0.8261 | -0.89% |
| 06-10 | 0.8335 | 0.8335 | 1.40% |
| 06-09 | 0.8220 | 0.8220 | 0.37% |
| 06-08 | 0.8190 | 0.8190 | -1.29% |
| 06-05 | 0.8297 | 0.8297 | -0.60% |
| 06-04 | 0.8347 | 0.8347 | -1.00% |
| 06-03 | 0.8431 | 0.8431 | -0.18% |
| 06-02 | 0.8446 | 0.8446 | 0.14% |
(025780)中欧中证全指证券公司指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 13.23% | 1.11% | 0.146% |
| 600030-中信证券 | 12.99% | 0.89% | 0.115% |
| 601211-国泰海通 | 10.38% | 1.14% | 0.118% |
| 601688-华泰证券 | 5.76% | 0.59% | 0.033% |
| 600999-招商证券 | 3.18% | 1.95% | 0.062% |
| 000776-广发证券 | 2.94% | 2.74% | 0.08% |
| 600958-东方证券 | 2.62% | 0.42% | 0.011% |
| 000166-申万宏源 | 2.34% | -0.22% | -0.005% |
| 601377-兴业证券 | 2.25% | 0.33% | 0.007% |
| 601995-中金公司 | 2.10% | 0.53% | 0.011% |