新华优选分红混合(519087)基金净值走势图
519087新华优选分红混合基金盘中估值图
(519087)新华优选分红混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.5272 | 3.9797 | 2.05% |
| 04-30 | 0.5166 | 3.9626 | -0.60% |
| 04-29 | 0.5197 | 3.9676 | 1.50% |
| 04-26 | 0.5120 | 3.9552 | 2.81% |
| 04-25 | 0.4980 | 3.9327 | 0.79% |
| 04-24 | 0.4941 | 3.9264 | 1.73% |
| 04-23 | 0.4857 | 3.9129 | 2.25% |
| 04-22 | 0.4750 | 3.8957 | 0.66% |
| 04-19 | 0.4719 | 3.8907 | -2.50% |
| 04-18 | 0.4840 | 3.9102 | 0.04% |
(519087)新华优选分红混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688677-海泰新光 | 8.58% | 0.36% | 0.03% |
| 688351-微电生理-U | 7.13% | 0.08% | 0.005% |
| 605117-德业股份 | 7.01% | -2.22% | -0.155% |
| 688256-寒武纪-U | 6.30% | 0.22% | 0.013% |
| 688212-澳华内镜 | 5.29% | -5.72% | -0.302% |
| 688032-禾迈股份 | 4.89% | -2.67% | -0.13% |
| 300820-英杰电气 | 4.80% | -0.83% | -0.039% |
| 688498-源杰科技 | 4.75% | 2.30% | 0.109% |
| 300624-万兴科技 | 4.70% | -1.10% | -0.051% |
| 688108-赛诺医疗 | 4.37% | 5.52% | 0.241% |