新华红利回报混合(003025)基金净值走势图
003025新华红利回报混合基金盘中估值图
(003025)新华红利回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2001 | 2.1813 | 7.26% |
| 06-12 | 1.1189 | 2.1001 | -1.01% |
| 06-11 | 1.1303 | 2.1115 | 2.05% |
| 06-10 | 1.1076 | 2.0888 | -1.63% |
| 06-09 | 1.1260 | 2.1072 | 7.64% |
| 06-08 | 1.0461 | 2.0273 | -3.98% |
| 06-05 | 1.0895 | 2.0707 | -3.52% |
| 06-04 | 1.1292 | 2.1104 | 2.95% |
| 06-03 | 1.0968 | 2.0780 | 0.83% |
| 06-02 | 1.0878 | 2.0690 | 3.99% |
(003025)新华红利回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.56% | 7.63% | 0.347% |
| 000975-山金国际 | 4.51% | 4.93% | 0.222% |
| 603308-应流股份 | 4.38% | 2.38% | 0.104% |
| 300567-精测电子 | 3.82% | 6.19% | 0.236% |
| 300666-江丰电子 | 3.70% | 7.12% | 0.263% |
| 000506-招金黄金 | 3.22% | 9.98% | 0.321% |
| 601020-华钰矿业 | 3.21% | 6.72% | 0.215% |
| 688072-拓荆科技 | 3.18% | 3.80% | 0.12% |
| 300054-鼎龙股份 | 3.12% | 8.33% | 0.259% |
| 603979-金诚信 | 3.02% | 10.01% | 0.302% |