中欧先进制造股票A(004812)基金净值走势图
004812中欧先进制造股票A基金盘中估值图
(004812)中欧先进制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0410 | 2.0410 | 1.43% |
| 04-25 | 2.0122 | 2.0122 | 0.04% |
| 04-24 | 2.0114 | 2.0114 | 0.26% |
| 04-23 | 2.0062 | 2.0062 | -1.38% |
| 04-22 | 2.0342 | 2.0342 | -1.31% |
| 04-19 | 2.0612 | 2.0612 | -1.22% |
| 04-18 | 2.0867 | 2.0867 | -0.36% |
| 04-17 | 2.0943 | 2.0943 | 1.75% |
| 04-16 | 2.0582 | 2.0582 | -1.55% |
| 04-15 | 2.0907 | 2.0907 | 2.59% |
(004812)中欧先进制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.09% | 1.48% | 0.119% |
| 601766-中国中车 | 7.76% | -0.55% | -0.042% |
| 300274-阳光电源 | 7.42% | 1.82% | 0.135% |
| 600406-国电南瑞 | 5.50% | -3.81% | -0.209% |
| 000338-潍柴动力 | 5.37% | -0.06% | -0.003% |
| 603979-金诚信 | 4.22% | 2.45% | 0.103% |
| 002028-思源电气 | 3.65% | 1.13% | 0.041% |
| 000425-徐工机械 | 3.61% | -1.87% | -0.067% |
| 601012-隆基绿能 | 3.55% | 1.86% | 0.066% |
| 002459-晶澳科技 | 3.52% | 2.28% | 0.08% |