中欧均衡成长混合A(010678)基金净值走势图
010678中欧均衡成长混合A基金盘中估值图
(010678)中欧均衡成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9463 | 0.9463 | 2.56% |
| 06-12 | 0.9227 | 0.9227 | 0.93% |
| 06-11 | 0.9142 | 0.9142 | 0.07% |
| 06-10 | 0.9136 | 0.9136 | -0.92% |
| 06-09 | 0.9221 | 0.9221 | 2.33% |
| 06-08 | 0.9011 | 0.9011 | -2.21% |
| 06-05 | 0.9215 | 0.9215 | -1.75% |
| 06-04 | 0.9379 | 0.9379 | -0.52% |
| 06-03 | 0.9428 | 0.9428 | -0.07% |
| 06-02 | 0.9435 | 0.9435 | 0.45% |
(010678)中欧均衡成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.23% | 1.73% | 0.09% |
| 601318-中国平安 | 3.53% | -2.51% | -0.088% |
| 600519-贵州茅台 | 3.26% | -1.24% | -0.04% |
| 600487-亨通光电 | 3.02% | 7.46% | 0.225% |
| 601398-工商银行 | 2.76% | -2.51% | -0.069% |
| 601328-交通银行 | 2.72% | -0.86% | -0.023% |
| 603259-药明康德 | 2.57% | -0.97% | -0.024% |
| 002714-牧原股份 | 2.44% | -0.99% | -0.024% |
| 601838-成都银行 | 2.35% | -1.95% | -0.045% |
| 000807-云铝股份 | 2.30% | -3.35% | -0.077% |