中欧瑾和灵活配置混合C(001174)基金净值走势图
001174中欧瑾和灵活配置混合C基金盘中估值图
(001174)中欧瑾和灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.9751 | 0.9751 | -2.13% |
| 05-07 | 0.9963 | 0.9963 | -1.03% |
| 05-06 | 1.0067 | 1.0067 | 1.02% |
| 04-30 | 0.9965 | 0.9965 | -2.55% |
| 04-29 | 1.0226 | 1.0226 | 2.18% |
| 04-26 | 1.0008 | 1.0008 | 2.85% |
| 04-25 | 0.9731 | 0.9731 | 0.04% |
| 04-24 | 0.9727 | 0.9727 | 1.95% |
| 04-23 | 0.9541 | 0.9541 | 0.59% |
| 04-22 | 0.9485 | 0.9485 | 0.38% |
(001174)中欧瑾和灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.92% | 0.59% | 0.058% |
| 688072-拓荆科技 | 8.68% | 5.37% | 0.466% |
| 688120-华海清科 | 8.54% | 5.84% | 0.498% |
| 688037-芯源微 | 8.43% | 10.90% | 0.918% |
| 688256-寒武纪-U | 6.55% | 3.60% | 0.235% |
| 688008-澜起科技 | 5.55% | -0.06% | -0.003% |
| 688361-中科飞测 | 5.40% | 1.95% | 0.105% |
| 688003-天准科技 | 4.21% | 0.99% | 0.041% |
| 688082-盛美上海 | 4.13% | 2.85% | 0.117% |
| 688596-正帆科技 | 4.00% | 2.90% | 0.116% |