中欧互联网先锋混合C(010214)基金净值走势图
010214中欧互联网先锋混合C基金盘中估值图
(010214)中欧互联网先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5986 | 0.5986 | -1.92% |
| 05-07 | 0.6103 | 0.6103 | -0.93% |
| 05-06 | 0.6160 | 0.6160 | 3.18% |
| 04-30 | 0.5970 | 0.5970 | -0.65% |
| 04-29 | 0.6009 | 0.6009 | 0.48% |
| 04-26 | 0.5980 | 0.5980 | 2.89% |
| 04-25 | 0.5812 | 0.5812 | -0.50% |
| 04-24 | 0.5841 | 0.5841 | 2.19% |
| 04-23 | 0.5716 | 0.5716 | 1.28% |
| 04-22 | 0.5644 | 0.5644 | 0.07% |
(010214)中欧互联网先锋混合C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% |