新华鑫益灵活配置混合C(000584)基金净值走势图
000584新华鑫益灵活配置混合C基金盘中估值图
(000584)新华鑫益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 4.4137 | 4.4137 | -0.35% |
| 05-09 | 4.4293 | 4.4293 | 1.09% |
| 05-08 | 4.3814 | 4.3814 | -1.64% |
| 05-07 | 4.4546 | 4.4546 | -0.24% |
| 05-06 | 4.4654 | 4.4654 | 1.67% |
| 04-30 | 4.3922 | 4.3922 | -0.55% |
| 04-29 | 4.4166 | 4.4166 | 2.22% |
| 04-26 | 4.3208 | 4.3208 | 2.79% |
| 04-25 | 4.2034 | 4.2034 | 0.00% |
| 04-24 | 4.2034 | 4.2034 | 1.34% |
(000584)新华鑫益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.96% | -2.13% | -0.126% |
| 603383-顶点软件 | 3.14% | -1.23% | -0.038% |
| 600519-贵州茅台 | 2.61% | -1.09% | -0.028% |
| 001979-招商蛇口 | 2.52% | 5.04% | 0.127% |
| 688111-金山办公 | 2.47% | -1.45% | -0.035% |
| 688008-澜起科技 | 2.33% | -1.21% | -0.028% |
| 688271-联影医疗 | 2.26% | 0.34% | 0.007% |
| 600754-锦江酒店 | 2.14% | 0.34% | 0.007% |
| 600050-中国联通 | 2.09% | 1.08% | 0.022% |
| 002475-立讯精密 | 2.08% | -1.24% | -0.025% |