中欧新趋势混合X(011264)基金净值走势图
011264中欧新趋势混合X基金盘中估值图
(011264)中欧新趋势混合X基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3039 | 1.3472 | 1.09% |
| 06-17 | 1.2899 | 1.3332 | 0.19% |
| 06-16 | 1.2874 | 1.3307 | -1.43% |
| 06-15 | 1.3061 | 1.3494 | 2.88% |
| 06-12 | 1.2695 | 1.3128 | 2.02% |
| 06-11 | 1.2444 | 1.2877 | -1.08% |
| 06-10 | 1.2580 | 1.3013 | -1.30% |
| 06-09 | 1.2746 | 1.3179 | 1.46% |
| 06-08 | 1.2563 | 1.2996 | -2.48% |
| 06-05 | 1.2882 | 1.3315 | -2.13% |
(011264)中欧新趋势混合X基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 9.50% | -2.46% | -0.233% |
| 300308-中际旭创 | 7.00% | 7.19% | 0.503% |
| 000807-云铝股份 | 6.57% | -3.32% | -0.218% |
| 601318-中国平安 | 6.42% | -6.41% | -0.411% |
| 603259-药明康德 | 5.01% | 4.60% | 0.23% |
| 600487-亨通光电 | 4.90% | 0.01% | 0% |
| 000933-神火股份 | 4.19% | -3.30% | -0.138% |
| 600426-华鲁恒升 | 3.99% | -2.78% | -0.11% |
| 000426-兴业银锡 | 3.24% | -2.56% | -0.082% |
| 601600-中国铝业 | 3.23% | -5.92% | -0.191% |