中欧新兴价值一年持有混合C(013221)基金净值走势图
013221中欧新兴价值一年持有混合C基金盘中估值图
(013221)中欧新兴价值一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7216 | 0.7216 | -0.77% |
| 05-09 | 0.7272 | 0.7272 | 3.24% |
| 05-08 | 0.7044 | 0.7044 | -1.37% |
| 05-07 | 0.7142 | 0.7142 | 1.26% |
| 05-06 | 0.7053 | 0.7053 | 2.78% |
| 04-30 | 0.6862 | 0.6862 | -0.28% |
| 04-29 | 0.6881 | 0.6881 | 3.49% |
| 04-26 | 0.6649 | 0.6649 | 2.67% |
| 04-25 | 0.6476 | 0.6476 | -0.22% |
| 04-24 | 0.6490 | 0.6490 | 0.89% |
(013221)中欧新兴价值一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.49% | -2.13% | -0.223% |
| 300014-亿纬锂能 | 9.74% | -2.07% | -0.201% |
| 002180-纳思达 | 9.70% | 4.19% | 0.406% |
| 603678-火炬电子 | 8.32% | -1.89% | -0.157% |
| 01797-东方甄选 | 8.32% | % | 0% |
| 002850-科达利 | 8.00% | -2.95% | -0.236% |
| 002594-比亚迪 | 6.78% | -0.59% | -0.04% |
| 600522-中天科技 | 5.38% | 1.48% | 0.079% |
| 002984-森麒麟 | 4.65% | 0.50% | 0.023% |
| 688198-佰仁医疗 | 3.37% | -1.90% | -0.064% |