新华外延增长主题灵活配置混合(003238)基金净值走势图
003238新华外延增长主题灵活配置混合基金盘中估值图
(003238)新华外延增长主题灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0648 | 2.1528 | 3.45% |
| 06-12 | 1.0293 | 2.1173 | 1.34% |
| 06-11 | 1.0157 | 2.1037 | -0.23% |
| 06-10 | 1.0180 | 2.1060 | -1.17% |
| 06-09 | 1.0301 | 2.1181 | 1.96% |
| 06-08 | 1.0103 | 2.0983 | -3.27% |
| 06-05 | 1.0445 | 2.1325 | -0.91% |
| 06-04 | 1.0541 | 2.1421 | -0.90% |
| 06-03 | 1.0637 | 2.1517 | -0.08% |
| 06-02 | 1.0645 | 2.1525 | -0.09% |
(003238)新华外延增长主题灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601965-中国汽研 | 5.04% | 0.00% | 0% |
| 300679-电连技术 | 4.03% | 13.37% | 0.538% |
| 601777-千里科技 | 3.84% | -0.61% | -0.023% |
| 600611-大众交通 | 3.61% | 2.15% | 0.077% |
| 600650-锦江在线 | 3.58% | 1.46% | 0.052% |
| 300698-万马科技 | 3.38% | 4.04% | 0.136% |
| 600686-金龙汽车 | 2.97% | 5.78% | 0.171% |
| 603920-世运电路 | 2.96% | 9.43% | 0.279% |
| 002869-金溢科技 | 2.86% | 1.75% | 0.05% |
| 300969-恒帅股份 | 2.69% | 2.24% | 0.06% |