中欧互联网先锋混合A(010213)基金净值走势图
010213中欧互联网先锋混合A基金盘中估值图
(010213)中欧互联网先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.6093 | 0.6093 | -1.93% |
| 05-07 | 0.6213 | 0.6213 | -0.92% |
| 05-06 | 0.6271 | 0.6271 | 3.19% |
| 04-30 | 0.6077 | 0.6077 | -0.64% |
| 04-29 | 0.6116 | 0.6116 | 0.48% |
| 04-26 | 0.6087 | 0.6087 | 2.89% |
| 04-25 | 0.5916 | 0.5916 | -0.49% |
| 04-24 | 0.5945 | 0.5945 | 2.18% |
| 04-23 | 0.5818 | 0.5818 | 1.27% |
| 04-22 | 0.5745 | 0.5745 | 0.09% |
(010213)中欧互联网先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.45% | % | 0% |
| 601728-中国电信 | 5.51% | -0.50% | -0.027% |
| 300251-光线传媒 | 5.18% | -1.51% | -0.078% |
| 600941-中国移动 | 3.92% | -0.72% | -0.028% |
| 002558-巨人网络 | 3.75% | 1.36% | 0.051% |
| 09992-泡泡玛特 | 3.72% | % | 0% |
| 300308-中际旭创 | 3.67% | -0.93% | -0.034% |
| 002517-恺英网络 | 3.63% | 2.45% | 0.088% |
| 01024-快手-W | 3.42% | % | 0% |
| 600373-中文传媒 | 2.89% | 1.67% | 0.048% |