中欧周期景气混合发起C(014609)基金净值走势图
014609中欧周期景气混合发起C基金盘中估值图
(014609)中欧周期景气混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.6913 | 0.6913 | -2.98% |
| 04-22 | 0.7125 | 0.7125 | -2.78% |
| 04-19 | 0.7329 | 0.7329 | 0.05% |
| 04-18 | 0.7325 | 0.7325 | 0.33% |
| 04-17 | 0.7301 | 0.7301 | 1.00% |
| 04-16 | 0.7229 | 0.7229 | -2.80% |
| 04-15 | 0.7437 | 0.7437 | 0.61% |
| 04-12 | 0.7392 | 0.7392 | 1.41% |
| 04-11 | 0.7289 | 0.7289 | 0.41% |
| 04-10 | 0.7259 | 0.7259 | 1.17% |
(014609)中欧周期景气混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.28% | 2.35% | 0.241% |
| 603993-洛阳钼业 | 8.30% | 2.09% | 0.173% |
| 01378-中国宏桥 | 6.14% | % | 0% |
| 600988-赤峰黄金 | 5.87% | 1.89% | 0.11% |
| 601918-新集能源 | 4.27% | 3.33% | 0.142% |
| 601600-中国铝业 | 4.19% | 2.32% | 0.097% |
| 000408-藏格矿业 | 3.87% | -0.39% | -0.015% |
| 00883-中国海洋石油 | 3.38% | % | 0% |
| 601702-华峰铝业 | 3.01% | 2.96% | 0.089% |
| 000975-银泰黄金 | 2.99% | 2.07% | 0.061% |