新华积极价值灵活配置混合A(001681)基金净值走势图
001681新华积极价值灵活配置混合A基金盘中估值图
(001681)新华积极价值灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6469 | 1.6469 | -0.24% |
| 06-16 | 1.6508 | 1.6508 | 0.57% |
| 06-15 | 1.6415 | 1.6415 | 1.29% |
| 06-12 | 1.6206 | 1.6206 | 0.94% |
| 06-11 | 1.6055 | 1.6055 | -0.73% |
| 06-10 | 1.6173 | 1.6173 | -1.01% |
| 06-09 | 1.6338 | 1.6338 | 1.90% |
| 06-08 | 1.6034 | 1.6034 | -2.91% |
| 06-05 | 1.6514 | 1.6514 | 0.15% |
| 06-04 | 1.6490 | 1.6490 | -0.67% |
(001681)新华积极价值灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301200-大族数控 | 0.96% | 0.64% | 0.006% |
| 601138-工业富联 | 0.96% | -0.36% | -0.003% |
| 002709-天赐材料 | 0.95% | 1.09% | 0.01% |
| 601127-赛力斯 | 0.95% | -3.84% | -0.036% |
| 002916-深南电路 | 0.95% | 10.00% | 0.095% |
| 300857-协创数据 | 0.95% | 12.42% | 0.117% |
| 002008-大族激光 | 0.95% | -0.57% | -0.005% |
| 002463-沪电股份 | 0.95% | 4.20% | 0.039% |
| 600004-白云机场 | 0.95% | -0.24% | -0.002% |
| 002837-英维克 | 0.95% | 1.95% | 0.018% |