中欧丰泓沪港深混合C(002686)基金净值走势图
002686中欧丰泓沪港深混合C基金盘中估值图
(002686)中欧丰泓沪港深混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.1055 | 1.4545 | 1.41% |
| 05-09 | 1.0901 | 1.4391 | 2.37% |
| 05-08 | 1.0649 | 1.4139 | -0.93% |
| 05-07 | 1.0749 | 1.4239 | -0.10% |
| 05-06 | 1.0760 | 1.4250 | 3.74% |
| 04-30 | 1.0372 | 1.3862 | 0.05% |
| 04-29 | 1.0367 | 1.3857 | 0.03% |
| 04-26 | 1.0364 | 1.3854 | 2.74% |
| 04-25 | 1.0088 | 1.3578 | 0.50% |
| 04-24 | 1.0038 | 1.3528 | 2.42% |
(002686)中欧丰泓沪港深混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.93% | % | 0% |
| 02899-紫金矿业 | 9.66% | % | 0% |
| 03993-洛阳钼业 | 6.77% | % | 0% |
| 00883-中国海洋石油 | 5.92% | % | 0% |
| 02669-中海物业 | 5.77% | % | 0% |
| 01171-兖矿能源 | 5.37% | % | 0% |
| 02313-申洲国际 | 5.03% | % | 0% |
| 01093-石药集团 | 4.64% | % | 0% |
| 01177-中国生物制药 | 4.55% | % | 0% |
| 03690-美团-W | 4.38% | % | 0% |