新华鑫回报混合(001682)基金净值走势图
001682新华鑫回报混合基金盘中估值图
(001682)新华鑫回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7824 | 1.8924 | 3.12% |
| 06-12 | 1.7284 | 1.8384 | 0.42% |
| 06-11 | 1.7212 | 1.8312 | 1.67% |
| 06-10 | 1.6930 | 1.8030 | 0.82% |
| 06-09 | 1.6793 | 1.7893 | 3.04% |
| 06-08 | 1.6297 | 1.7397 | -2.36% |
| 06-05 | 1.6691 | 1.7791 | -2.39% |
| 06-04 | 1.7099 | 1.8199 | 0.96% |
| 06-03 | 1.6936 | 1.8036 | 1.03% |
| 06-02 | 1.6764 | 1.7864 | 1.02% |
(001682)新华鑫回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 5.53% | -2.08% | -0.115% |
| 000333-美的集团 | 3.38% | -1.93% | -0.065% |
| 688008-澜起科技 | 3.34% | 1.25% | 0.041% |
| 688041-海光信息 | 3.13% | -1.42% | -0.044% |
| 601319-中国人保 | 2.39% | -1.12% | -0.026% |
| 688256-寒武纪 | 2.31% | -0.60% | -0.013% |
| 688012-中微公司 | 2.18% | -1.48% | -0.032% |
| 688337-普源精电 | 2.10% | 13.87% | 0.291% |
| 688037-芯源微 | 2.07% | 0.26% | 0.005% |
| 000528-柳工 | 2.01% | -1.41% | -0.028% |