中欧盛世成长混合(LOF)A(166011)基金净值走势图
166011中欧盛世成长混合(LOF)A基金盘中估值图
(166011)中欧盛世成长混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2188 | 3.4478 | 4.71% |
| 06-12 | 2.1189 | 3.3479 | -1.88% |
| 06-11 | 2.1596 | 3.3886 | -2.26% |
| 06-10 | 2.2096 | 3.4386 | -4.84% |
| 06-09 | 2.3219 | 3.5509 | 0.01% |
| 06-08 | 2.3217 | 3.5507 | 1.50% |
| 06-05 | 2.2874 | 3.5164 | 1.13% |
| 06-04 | 2.2618 | 3.4908 | 2.71% |
| 06-03 | 2.2022 | 3.4312 | 2.07% |
| 06-02 | 2.1575 | 3.3865 | 0.74% |
(166011)中欧盛世成长混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603179-新泉股份 | 8.26% | 8.66% | 0.715% |
| 301550-斯菱智驱 | 6.88% | 11.74% | 0.807% |
| 000559-万向钱潮 | 6.54% | 3.65% | 0.238% |
| 000700-模塑科技 | 6.52% | 10.00% | 0.652% |
| 300969-恒帅股份 | 6.49% | 2.24% | 0.145% |
| 603667-五洲新春 | 5.19% | 4.80% | 0.249% |
| 601100-恒立液压 | 5.13% | 1.40% | 0.071% |
| 002048-宁波华翔 | 4.63% | 8.03% | 0.371% |
| 301529-福赛科技 | 4.28% | 4.17% | 0.178% |
| 300115-长盈精密 | 4.18% | 4.66% | 0.194% |