中欧中证全指软件开发指数发起C(020485)基金净值走势图
020485中欧中证全指软件开发指数发起C基金盘中估值图
(020485)中欧中证全指软件开发指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.9276 | 0.9276 | 2.75% |
| 04-26 | 0.9028 | 0.9028 | 3.62% |
| 04-25 | 0.8713 | 0.8713 | -1.19% |
| 04-24 | 0.8818 | 0.8818 | 3.42% |
| 04-23 | 0.8526 | 0.8526 | 0.35% |
| 04-22 | 0.8496 | 0.8496 | -0.05% |
| 04-19 | 0.8500 | 0.8500 | -1.93% |
| 04-18 | 0.8667 | 0.8667 | -0.70% |
| 04-17 | 0.8728 | 0.8728 | 4.66% |
| 04-16 | 0.8339 | 0.8339 | -4.66% |
(020485)中欧中证全指软件开发指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 9.70% | 2.62% | 0.254% |
| 688111-金山办公 | 7.30% | 0.80% | 0.058% |
| 600570-恒生电子 | 3.73% | 3.44% | 0.128% |
| 601360-三六零 | 3.39% | 3.83% | 0.129% |
| 300033-同花顺 | 3.10% | 2.18% | 0.067% |
| 600845-宝信软件 | 2.97% | 1.61% | 0.047% |
| 002405-四维图新 | 2.23% | 8.82% | 0.196% |
| 300496-中科创达 | 2.05% | 5.75% | 0.117% |
| 600536-中国软件 | 2.03% | 3.36% | 0.068% |
| 300339-润和软件 | 1.97% | 1.36% | 0.026% |