中欧电子信息产业沪港深股票A(004616)基金净值走势图
004616中欧电子信息产业沪港深股票A基金盘中估值图
(004616)中欧电子信息产业沪港深股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.7234 | 1.7924 | -2.26% |
| 04-18 | 1.7632 | 1.8322 | -0.75% |
| 04-17 | 1.7766 | 1.8456 | 3.48% |
| 04-16 | 1.7168 | 1.7858 | -3.73% |
| 04-15 | 1.7833 | 1.8523 | -0.25% |
| 04-12 | 1.7878 | 1.8568 | 0.73% |
| 04-11 | 1.7748 | 1.8438 | 0.40% |
| 04-10 | 1.7677 | 1.8367 | -2.44% |
| 04-09 | 1.8120 | 1.8810 | 0.40% |
| 04-08 | 1.8047 | 1.8737 | -1.37% |
(004616)中欧电子信息产业沪港深股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688111-金山办公 | 8.18% | -3.69% | -0.301% |
| 600570-恒生电子 | 6.85% | -3.24% | -0.221% |
| 00268-金蝶国际 | 4.72% | % | 0% |
| 002987-京北方 | 4.61% | 0.62% | 0.028% |
| 603383-顶点软件 | 3.82% | -2.01% | -0.076% |
| 002475-立讯精密 | 3.62% | -2.44% | -0.088% |
| 300226-上海钢联 | 3.05% | -3.65% | -0.111% |
| 603019-中科曙光 | 3.01% | -4.45% | -0.133% |
| 00700-腾讯控股 | 2.99% | % | 0% |
| 300033-同花顺 | 2.93% | -2.81% | -0.082% |