中欧电子信息产业沪港深股票C(005763)基金净值走势图
005763中欧电子信息产业沪港深股票C基金盘中估值图
(005763)中欧电子信息产业沪港深股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-22 | 1.7445 | 1.8145 | -0.39% |
| 04-19 | 1.7513 | 1.8213 | -2.26% |
| 04-18 | 1.7918 | 1.8618 | -0.75% |
| 04-17 | 1.8054 | 1.8754 | 3.48% |
| 04-16 | 1.7447 | 1.8147 | -3.74% |
| 04-15 | 1.8124 | 1.8824 | -0.25% |
| 04-12 | 1.8170 | 1.8870 | 0.73% |
| 04-11 | 1.8039 | 1.8739 | 0.40% |
| 04-10 | 1.7968 | 1.8668 | -2.44% |
| 04-09 | 1.8418 | 1.9118 | 0.40% |
(005763)中欧电子信息产业沪港深股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688111-金山办公 | 7.41% | 3.79% | 0.28% |
| 300226-上海钢联 | 4.55% | 0.16% | 0.007% |
| 00268-金蝶国际 | 4.35% | % | 0% |
| 600570-恒生电子 | 3.76% | -0.24% | -0.009% |
| 300308-中际旭创 | 3.71% | -0.48% | -0.017% |
| 002987-京北方 | 3.62% | 1.74% | 0.062% |
| 002463-沪电股份 | 3.59% | 2.89% | 0.103% |
| 300033-同花顺 | 3.22% | 0.64% | 0.02% |
| 01024-快手-W | 3.18% | % | 0% |
| 603383-顶点软件 | 3.16% | 0.17% | 0.005% |