新华科技创新主题灵活配置混合(002272)基金净值走势图
002272新华科技创新主题灵活配置混合基金盘中估值图
(002272)新华科技创新主题灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1206 | 3.1206 | 6.67% |
| 06-12 | 2.9256 | 2.9256 | -2.19% |
| 06-11 | 2.9910 | 2.9910 | 0.26% |
| 06-10 | 2.9833 | 2.9833 | -3.61% |
| 06-09 | 3.0951 | 3.0951 | 5.10% |
| 06-08 | 2.9449 | 2.9449 | -1.82% |
| 06-05 | 2.9996 | 2.9996 | -3.62% |
| 06-04 | 3.1123 | 3.1123 | 2.77% |
| 06-03 | 3.0283 | 3.0283 | 4.71% |
| 06-02 | 2.8920 | 2.8920 | 6.34% |
(002272)新华科技创新主题灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.75% | 6.72% | 0.655% |
| 002384-东山精密 | 8.89% | 10.00% | 0.889% |
| 300308-中际旭创 | 8.86% | 8.36% | 0.74% |
| 688313-仕佳光子 | 7.40% | 11.71% | 0.866% |
| 688205-德科立 | 6.85% | 6.05% | 0.414% |
| 300731-科创新源 | 5.82% | 4.77% | 0.277% |
| 688668-鼎通科技 | 5.27% | 2.07% | 0.109% |
| 600105-永鼎股份 | 5.25% | 4.35% | 0.228% |
| 002796-世嘉科技 | 5.14% | 6.94% | 0.356% |
| 688167-炬光科技 | 5.02% | 20.00% | 1.004% |