中欧创新未来混合(LOF)(501208)基金净值走势图
501208中欧创新未来混合(LOF)基金盘中估值图
(501208)中欧创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4295 | 1.4295 | 4.46% |
| 06-12 | 1.3685 | 1.3685 | -0.57% |
| 06-11 | 1.3764 | 1.3764 | 1.13% |
| 06-10 | 1.3610 | 1.3610 | -1.63% |
| 06-09 | 1.3835 | 1.3835 | 4.34% |
| 06-08 | 1.3260 | 1.3260 | -3.25% |
| 06-05 | 1.3706 | 1.3706 | -3.77% |
| 06-04 | 1.4243 | 1.4243 | -0.02% |
| 06-03 | 1.4246 | 1.4246 | 1.62% |
| 06-02 | 1.4019 | 1.4019 | 3.02% |
(501208)中欧创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 6.82% | 2.70% | 0.184% |
| 000973-佛塑科技 | 4.74% | 1.46% | 0.069% |
| 00700-腾讯控股 | 4.36% | % | 0% |
| 09988-阿里巴巴-W | 3.42% | % | 0% |
| 688072-拓荆科技 | 3.34% | 3.80% | 0.126% |
| 688012-中微公司 | 3.14% | 5.28% | 0.165% |
| 300666-江丰电子 | 3.08% | 7.12% | 0.219% |
| 300604-长川科技 | 2.87% | 3.73% | 0.107% |
| 688041-海光信息 | 2.71% | 6.90% | 0.186% |
| 00981-中芯国际 | 2.49% | % | 0% |