中欧新能源主题混合发起C(025795)基金净值走势图
025795中欧新能源主题混合发起C基金盘中估值图
(025795)中欧新能源主题混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1824 | 1.1824 | 1.97% |
| 06-11 | 1.1596 | 1.1596 | -0.86% |
| 06-10 | 1.1697 | 1.1697 | -3.61% |
| 06-09 | 1.2135 | 1.2135 | 4.33% |
| 06-08 | 1.1631 | 1.1631 | -3.11% |
| 06-05 | 1.2004 | 1.2004 | -2.76% |
| 06-04 | 1.2345 | 1.2345 | 0.11% |
| 06-03 | 1.2331 | 1.2331 | -0.71% |
| 06-02 | 1.2419 | 1.2419 | -0.28% |
| 06-01 | 1.2454 | 1.2454 | -0.88% |
(025795)中欧新能源主题混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.33% | 3.31% | 0.242% |
| 300274-阳光电源 | 5.91% | 1.37% | 0.08% |
| 603876-鼎胜新材 | 4.82% | 4.91% | 0.236% |
| 605117-德业股份 | 4.66% | 2.56% | 0.119% |
| 002850-科达利 | 4.61% | -0.85% | -0.039% |
| 300432-富临精工 | 4.29% | 2.87% | 0.123% |
| 600875-东方电气 | 4.03% | 2.75% | 0.11% |
| 000338-潍柴动力 | 3.89% | 1.56% | 0.06% |
| 002028-思源电气 | 3.80% | 0.76% | 0.028% |
| 000688-国城矿业 | 3.53% | 3.51% | 0.123% |