中欧新趋势混合A(166001)基金净值走势图
166001中欧新趋势混合A基金盘中估值图
(166001)中欧新趋势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6616 | 3.3800 | 2.01% |
| 06-11 | 1.6288 | 3.3472 | -1.08% |
| 06-10 | 1.6466 | 3.3650 | -1.30% |
| 06-09 | 1.6683 | 3.3867 | 1.46% |
| 06-08 | 1.6443 | 3.3627 | -2.48% |
| 06-05 | 1.6861 | 3.4045 | -2.13% |
| 06-04 | 1.7228 | 3.4412 | -1.75% |
| 06-03 | 1.7535 | 3.4719 | 1.24% |
| 06-02 | 1.7321 | 3.4505 | 1.82% |
| 06-01 | 1.7012 | 3.4196 | -0.72% |
(166001)中欧新趋势混合A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% |