中欧数字经济混合发起C(018994)基金净值走势图
018994中欧数字经济混合发起C基金盘中估值图
(018994)中欧数字经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9447 | 0.9447 | 4.26% |
| 04-25 | 0.9061 | 0.9061 | -0.88% |
| 04-24 | 0.9141 | 0.9141 | 2.20% |
| 04-23 | 0.8944 | 0.8944 | 2.22% |
| 04-22 | 0.8750 | 0.8750 | -1.81% |
| 04-19 | 0.8911 | 0.8911 | -2.29% |
| 04-18 | 0.9120 | 0.9120 | -0.11% |
| 04-17 | 0.9130 | 0.9130 | 2.82% |
| 04-16 | 0.8880 | 0.8880 | -3.51% |
| 04-15 | 0.9203 | 0.9203 | -0.75% |
(018994)中欧数字经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.17% | 12.94% | 1.057% |
| 601595-上海电影 | 7.85% | 3.44% | 0.27% |
| 300251-光线传媒 | 6.11% | 2.78% | 0.169% |
| 601689-拓普集团 | 5.99% | 4.00% | 0.239% |
| 300418-昆仑万维 | 5.24% | 3.83% | 0.2% |
| 300502-新易盛 | 5.17% | 8.36% | 0.432% |
| 000977-浪潮信息 | 4.89% | 4.06% | 0.198% |
| 002517-恺英网络 | 4.65% | 2.55% | 0.118% |
| 603009-北特科技 | 4.63% | 5.30% | 0.245% |
| 002050-三花智控 | 4.62% | 1.05% | 0.048% |