中欧数字经济混合发起A(018993)基金净值走势图
018993中欧数字经济混合发起A基金盘中估值图
(018993)中欧数字经济混合发起A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.9482 | 0.9482 | 4.27% |
04-25 | 0.9094 | 0.9094 | -0.88% |
04-24 | 0.9175 | 0.9175 | 2.21% |
04-23 | 0.8977 | 0.8977 | 2.22% |
04-22 | 0.8782 | 0.8782 | -1.80% |
04-19 | 0.8943 | 0.8943 | -2.29% |
04-18 | 0.9153 | 0.9153 | -0.10% |
04-17 | 0.9162 | 0.9162 | 2.81% |
04-16 | 0.8912 | 0.8912 | -3.51% |
04-15 | 0.9236 | 0.9236 | -0.74% |
(018993)中欧数字经济混合发起A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300308-中际旭创 | 8.17% | 1.54% | 0.125% |
601595-上海电影 | 7.85% | 4.73% | 0.371% |
300251-光线传媒 | 6.11% | 4.00% | 0.244% |
601689-拓普集团 | 5.99% | 7.94% | 0.475% |
300418-昆仑万维 | 5.24% | 2.91% | 0.152% |
300502-新易盛 | 5.17% | 4.18% | 0.216% |
000977-浪潮信息 | 4.89% | 2.64% | 0.129% |
002517-恺英网络 | 4.65% | 4.54% | 0.211% |
603009-北特科技 | 4.63% | 0.93% | 0.043% |
002050-三花智控 | 4.62% | 2.30% | 0.106% |