新华优选成长混合(519089)基金净值走势图
519089新华优选成长混合基金盘中估值图
(519089)新华优选成长混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.7753 | 3.7819 | -0.31% |
05-09 | 1.7808 | 3.7874 | 1.07% |
05-08 | 1.7619 | 3.7685 | -1.65% |
05-07 | 1.7914 | 3.7980 | -0.23% |
05-06 | 1.7955 | 3.8021 | 1.68% |
04-30 | 1.7659 | 3.7725 | -0.55% |
04-29 | 1.7756 | 3.7822 | 2.21% |
04-26 | 1.7372 | 3.7438 | 2.79% |
04-25 | 1.6901 | 3.6967 | 0.01% |
04-24 | 1.6900 | 3.6966 | 1.35% |
(519089)新华优选成长混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 5.94% | -2.13% | -0.126% |
603383-顶点软件 | 3.22% | -1.23% | -0.039% |
600519-贵州茅台 | 2.64% | -1.09% | -0.028% |
001979-招商蛇口 | 2.51% | 5.04% | 0.126% |
688111-金山办公 | 2.49% | -1.45% | -0.036% |
688008-澜起科技 | 2.26% | -1.21% | -0.027% |
688271-联影医疗 | 2.26% | 0.34% | 0.007% |
600754-锦江酒店 | 2.15% | 0.34% | 0.007% |
002475-立讯精密 | 2.09% | -1.24% | -0.025% |
600050-中国联通 | 2.04% | 1.08% | 0.022% |