中欧新趋势混合C(005787)基金净值走势图
005787中欧新趋势混合C基金盘中估值图
(005787)中欧新趋势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6181 | 2.4224 | 2.01% |
| 06-11 | 1.5862 | 2.3905 | -1.09% |
| 06-10 | 1.6036 | 2.4079 | -1.30% |
| 06-09 | 1.6248 | 2.4291 | 1.45% |
| 06-08 | 1.6015 | 2.4058 | -2.48% |
| 06-05 | 1.6423 | 2.4466 | -2.13% |
| 06-04 | 1.6780 | 2.4823 | -1.76% |
| 06-03 | 1.7080 | 2.5123 | 1.23% |
| 06-02 | 1.6872 | 2.4915 | 1.81% |
| 06-01 | 1.6572 | 2.4615 | -0.72% |
(005787)中欧新趋势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 9.50% | 6.73% | 0.639% |
| 300308-中际旭创 | 7.00% | 2.22% | 0.155% |
| 000807-云铝股份 | 6.57% | 3.20% | 0.21% |
| 601318-中国平安 | 6.42% | 2.60% | 0.166% |
| 603259-药明康德 | 5.01% | 2.72% | 0.136% |
| 600487-亨通光电 | 4.90% | -5.27% | -0.258% |
| 000933-神火股份 | 4.19% | 2.02% | 0.084% |
| 600426-华鲁恒升 | 3.99% | 6.10% | 0.243% |
| 000426-兴业银锡 | 3.24% | 2.14% | 0.069% |
| 601600-中国铝业 | 3.23% | 4.55% | 0.146% |