中欧多元平衡混合A(025828)基金净值走势图
025828中欧多元平衡混合A基金盘中估值图
(025828)中欧多元平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9818 | 0.9880 | -0.09% |
| 06-15 | 0.9827 | 0.9889 | 1.03% |
| 06-12 | 0.9727 | 0.9789 | 0.98% |
| 06-11 | 0.9633 | 0.9695 | -0.51% |
| 06-10 | 0.9682 | 0.9744 | -0.21% |
| 06-09 | 0.9702 | 0.9764 | 0.57% |
| 06-08 | 0.9647 | 0.9709 | -1.17% |
| 06-05 | 0.9761 | 0.9823 | -0.21% |
| 06-04 | 0.9782 | 0.9844 | -0.68% |
| 06-03 | 0.9849 | 0.9911 | -0.09% |
(025828)中欧多元平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |
| 00700-腾讯控股 | 0.62% | % | 0% |
| 600057-厦门象屿 | 0.57% | -2.24% | -0.012% |
| 600064-南京高科 | 0.52% | -1.83% | -0.009% |
| 605599-菜百股份 | 0.45% | -1.56% | -0.007% |
| 09988-阿里巴巴-W | 0.45% | % | 0% |
| 600639-浦东金桥 | 0.44% | -1.54% | -0.006% |
| 000810-创维数字 | 0.43% | 6.93% | 0.029% |
| 000778-新兴铸管 | 0.42% | -0.25% | -0.001% |
| 000719-中原传媒 | 0.42% | 0.00% | 0% |