新华趋势领航混合(519158)基金净值走势图
519158新华趋势领航混合基金盘中估值图
(519158)新华趋势领航混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-06 | 1.7332 | 2.9886 | 2.24% |
04-30 | 1.6952 | 2.9506 | -0.72% |
04-29 | 1.7075 | 2.9629 | 1.56% |
04-26 | 1.6813 | 2.9367 | 2.93% |
04-25 | 1.6335 | 2.8889 | 0.78% |
04-24 | 1.6209 | 2.8763 | 1.73% |
04-23 | 1.5933 | 2.8487 | 2.40% |
04-22 | 1.5559 | 2.8113 | 0.61% |
04-19 | 1.5465 | 2.8019 | -2.61% |
04-18 | 1.5880 | 2.8434 | 0.00% |
(519158)新华趋势领航混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688677-海泰新光 | 8.47% | 0.36% | 0.03% |
688351-微电生理-U | 7.39% | 0.08% | 0.005% |
688256-寒武纪-U | 6.35% | 0.22% | 0.013% |
605117-德业股份 | 5.73% | -2.22% | -0.127% |
688212-澳华内镜 | 5.60% | -5.72% | -0.32% |
300820-英杰电气 | 5.29% | -0.83% | -0.043% |
688702-盛科通信-U | 5.07% | -1.64% | -0.083% |
688498-源杰科技 | 4.93% | 2.30% | 0.113% |
300624-万兴科技 | 4.85% | -1.10% | -0.053% |
688032-禾迈股份 | 4.73% | -2.67% | -0.126% |