中欧新蓝筹混合A(166002)基金净值走势图
166002中欧新蓝筹混合A基金盘中估值图
(166002)中欧新蓝筹混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5771 | 5.1543 | 3.39% |
| 06-12 | 3.4598 | 5.0370 | 0.61% |
| 06-11 | 3.4389 | 5.0161 | -1.46% |
| 06-10 | 3.4900 | 5.0672 | -1.89% |
| 06-09 | 3.5573 | 5.1345 | 2.13% |
| 06-08 | 3.4830 | 5.0602 | -1.04% |
| 06-05 | 3.5195 | 5.0967 | -2.40% |
| 06-04 | 3.6062 | 5.1834 | 0.10% |
| 06-03 | 3.6025 | 5.1797 | 1.11% |
| 06-02 | 3.5630 | 5.1402 | 2.24% |
(166002)中欧新蓝筹混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.71% | -0.40% | -0.03% |
| 600309-万华化学 | 5.60% | -1.36% | -0.076% |
| 600487-亨通光电 | 4.15% | -1.08% | -0.044% |
| 000807-云铝股份 | 3.50% | -2.23% | -0.078% |
| 300502-新易盛 | 3.46% | 0.19% | 0.006% |
| 601318-中国平安 | 2.69% | -0.44% | -0.011% |
| 000426-兴业银锡 | 2.44% | -1.52% | -0.037% |
| 603259-药明康德 | 2.39% | -0.64% | -0.015% |
| 600426-华鲁恒升 | 2.15% | -0.35% | -0.007% |
| 601600-中国铝业 | 2.00% | -2.81% | -0.056% |