中欧瑾和灵活配置混合A(001173)基金净值走势图
001173中欧瑾和灵活配置混合A基金盘中估值图
(001173)中欧瑾和灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 1.0554 | 1.0554 | 2.37% |
| 05-08 | 1.0310 | 1.0310 | -2.13% |
| 05-07 | 1.0534 | 1.0534 | -1.02% |
| 05-06 | 1.0643 | 1.0643 | 1.03% |
| 04-30 | 1.0534 | 1.0534 | -2.55% |
| 04-29 | 1.0810 | 1.0810 | 2.18% |
| 04-26 | 1.0579 | 1.0579 | 2.85% |
| 04-25 | 1.0286 | 1.0286 | 0.04% |
| 04-24 | 1.0282 | 1.0282 | 1.95% |
| 04-23 | 1.0085 | 1.0085 | 0.60% |
(001173)中欧瑾和灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.92% | 1.05% | 0.104% |
| 688072-拓荆科技 | 8.68% | 4.67% | 0.405% |
| 688120-华海清科 | 8.54% | 5.13% | 0.438% |
| 688037-芯源微 | 8.43% | 8.32% | 0.701% |
| 688256-寒武纪-U | 6.55% | 11.18% | 0.732% |
| 688008-澜起科技 | 5.55% | 0.37% | 0.02% |
| 688361-中科飞测 | 5.40% | 2.77% | 0.149% |
| 688003-天准科技 | 4.21% | 0.63% | 0.026% |
| 688082-盛美上海 | 4.13% | 2.82% | 0.116% |
| 688596-正帆科技 | 4.00% | 3.53% | 0.141% |