中欧创新未来混合(LOF)(501208)基金净值走势图
501208中欧创新未来混合(LOF)基金盘中估值图
(501208)中欧创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7044 | 0.7044 | -1.18% |
| 04-29 | 0.7128 | 0.7128 | 3.33% |
| 04-26 | 0.6898 | 0.6898 | 2.51% |
| 04-25 | 0.6729 | 0.6729 | -0.31% |
| 04-24 | 0.6750 | 0.6750 | 1.78% |
| 04-23 | 0.6632 | 0.6632 | 0.59% |
| 04-22 | 0.6593 | 0.6593 | 1.03% |
| 04-19 | 0.6526 | 0.6526 | -2.04% |
| 04-18 | 0.6662 | 0.6662 | -0.70% |
| 04-17 | 0.6709 | 0.6709 | 3.06% |
(501208)中欧创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 8.71% | -2.67% | -0.232% |
| 688608-恒玄科技 | 8.20% | -2.34% | -0.191% |
| 002475-立讯精密 | 7.67% | -2.11% | -0.161% |
| 688111-金山办公 | 6.98% | -1.27% | -0.088% |
| 603501-韦尔股份 | 6.23% | -1.00% | -0.062% |
| 00268-金蝶国际 | 3.63% | % | 0% |
| 600570-恒生电子 | 3.49% | -7.37% | -0.257% |
| 002987-京北方 | 3.29% | -2.62% | -0.086% |
| 603893-瑞芯微 | 3.05% | -0.64% | -0.019% |
| 300226-上海钢联 | 3.04% | -0.82% | -0.024% |