中欧新蓝筹混合E(001885)基金净值走势图
001885中欧新蓝筹混合E基金盘中估值图
(001885)中欧新蓝筹混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5927 | 5.1842 | 3.39% |
| 06-12 | 3.4750 | 5.0665 | 0.61% |
| 06-11 | 3.4540 | 5.0455 | -1.46% |
| 06-10 | 3.5053 | 5.0968 | -1.89% |
| 06-09 | 3.5729 | 5.1644 | 2.13% |
| 06-08 | 3.4983 | 5.0898 | -1.04% |
| 06-05 | 3.5349 | 5.1264 | -2.40% |
| 06-04 | 3.6220 | 5.2135 | 0.10% |
| 06-03 | 3.6183 | 5.2098 | 1.11% |
| 06-02 | 3.5786 | 5.1701 | 2.24% |
(001885)中欧新蓝筹混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.71% | 0.20% | 0.015% |
| 600309-万华化学 | 5.60% | -1.95% | -0.109% |
| 600487-亨通光电 | 4.15% | 1.61% | 0.066% |
| 000807-云铝股份 | 3.50% | -2.90% | -0.101% |
| 300502-新易盛 | 3.46% | 0.82% | 0.028% |
| 601318-中国平安 | 2.69% | -0.44% | -0.011% |
| 000426-兴业银锡 | 2.44% | 0.30% | 0.007% |
| 603259-药明康德 | 2.39% | -0.84% | -0.02% |
| 600426-华鲁恒升 | 2.15% | -1.13% | -0.024% |
| 601600-中国铝业 | 2.00% | -3.28% | -0.065% |