新华稳健回报灵活配置混合发起(001004)基金净值走势图
001004新华稳健回报灵活配置混合发起基金盘中估值图
(001004)新华稳健回报灵活配置混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5127 | 1.5127 | -0.11% |
| 06-15 | 1.5144 | 1.5144 | 1.16% |
| 06-12 | 1.4970 | 1.4970 | 0.38% |
| 06-11 | 1.4913 | 1.4913 | -1.39% |
| 06-10 | 1.5123 | 1.5123 | -0.94% |
| 06-09 | 1.5267 | 1.5267 | 1.02% |
| 06-08 | 1.5113 | 1.5113 | -2.15% |
| 06-05 | 1.5445 | 1.5445 | -0.54% |
| 06-04 | 1.5529 | 1.5529 | 0.17% |
| 06-03 | 1.5503 | 1.5503 | 0.49% |
(001004)新华稳健回报灵活配置混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920167-同享科技 | 4.02% | % | 0% |
| 300893-松原安全 | 3.95% | 0.50% | 0.019% |
| 002468-申通快递 | 3.93% | -3.72% | -0.146% |
| 601231-环旭电子 | 3.75% | 1.66% | 0.062% |
| 603098-森特股份 | 3.68% | 0.17% | 0.006% |
| 301216-万凯新材 | 3.49% | 1.54% | 0.053% |
| 600562-国睿科技 | 3.11% | -0.09% | -0.002% |
| 601139-深圳燃气 | 2.99% | -1.43% | -0.042% |
| 603529-爱玛科技 | 2.83% | -1.61% | -0.045% |
| 000821-ST京机 | 2.54% | 0.44% | 0.011% |