中欧新动力混合(LOF)C(004236)基金净值走势图
004236中欧新动力混合(LOF)C基金盘中估值图
(004236)中欧新动力混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4849 | 4.0259 | 2.06% |
| 06-12 | 3.4145 | 3.9555 | 1.32% |
| 06-11 | 3.3701 | 3.9111 | -0.70% |
| 06-10 | 3.3937 | 3.9347 | -0.80% |
| 06-09 | 3.4210 | 3.9620 | 2.08% |
| 06-08 | 3.3514 | 3.8924 | -2.95% |
| 06-05 | 3.4533 | 3.9943 | -1.42% |
| 06-04 | 3.5030 | 4.0440 | 0.21% |
| 06-03 | 3.4955 | 4.0365 | -0.26% |
| 06-02 | 3.5045 | 4.0455 | -0.23% |
(004236)中欧新动力混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.91% | -1.22% | -0.072% |
| 601318-中国平安 | 4.67% | -2.29% | -0.106% |
| 300750-宁德时代 | 4.37% | 1.36% | 0.059% |
| 600487-亨通光电 | 3.64% | 8.28% | 0.301% |
| 600036-招商银行 | 3.63% | -0.98% | -0.035% |
| 600309-万华化学 | 3.27% | -4.67% | -0.152% |
| 002714-牧原股份 | 2.66% | -0.65% | -0.017% |
| 002422-科伦药业 | 2.49% | -1.34% | -0.033% |
| 600988-赤峰黄金 | 2.42% | -1.99% | -0.048% |
| 300487-蓝晓科技 | 2.23% | 2.09% | 0.046% |