中欧新动力混合(LOF)A(166009)基金净值走势图
166009中欧新动力混合(LOF)A基金盘中估值图
(166009)中欧新动力混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6917 | 4.7337 | 2.07% |
| 06-12 | 3.6169 | 4.6589 | 1.32% |
| 06-11 | 3.5697 | 4.6117 | -0.70% |
| 06-10 | 3.5947 | 4.6367 | -0.80% |
| 06-09 | 3.6236 | 4.6656 | 2.08% |
| 06-08 | 3.5497 | 4.5917 | -2.95% |
| 06-05 | 3.6575 | 4.6995 | -1.41% |
| 06-04 | 3.7099 | 4.7519 | 0.21% |
| 06-03 | 3.7020 | 4.7440 | -0.26% |
| 06-02 | 3.7115 | 4.7535 | -0.23% |
(166009)中欧新动力混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.91% | -1.22% | -0.072% |
| 601318-中国平安 | 4.67% | -2.29% | -0.106% |
| 300750-宁德时代 | 4.37% | 1.36% | 0.059% |
| 600487-亨通光电 | 3.64% | 8.28% | 0.301% |
| 600036-招商银行 | 3.63% | -0.98% | -0.035% |
| 600309-万华化学 | 3.27% | -4.67% | -0.152% |
| 002714-牧原股份 | 2.66% | -0.65% | -0.017% |
| 002422-科伦药业 | 2.49% | -1.34% | -0.033% |
| 600988-赤峰黄金 | 2.42% | -1.99% | -0.048% |
| 300487-蓝晓科技 | 2.23% | 2.09% | 0.046% |