新华景气行业混合C(009886)基金净值走势图
009886新华景气行业混合C基金盘中估值图
(009886)新华景气行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2373 | 1.2373 | 4.07% |
| 06-12 | 1.1889 | 1.1889 | 0.99% |
| 06-11 | 1.1772 | 1.1772 | 0.73% |
| 06-10 | 1.1687 | 1.1687 | -0.24% |
| 06-09 | 1.1715 | 1.1715 | 3.98% |
| 06-08 | 1.1267 | 1.1267 | -3.50% |
| 06-05 | 1.1676 | 1.1676 | -2.59% |
| 06-04 | 1.1987 | 1.1987 | 1.17% |
| 06-03 | 1.1848 | 1.1848 | -0.11% |
| 06-02 | 1.1861 | 1.1861 | 0.14% |
(009886)新华景气行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 9.01% | % | 0% |
| 01530-三生制药 | 5.00% | % | 0% |
| 688041-海光信息 | 4.77% | 6.90% | 0.329% |
| 01177-中国生物制药 | 3.76% | % | 0% |
| 01093-石药集团 | 3.44% | % | 0% |
| 603568-伟明环保 | 3.42% | 5.06% | 0.173% |
| 300390-天华新能 | 3.36% | 1.06% | 0.035% |
| 06990-科伦博泰生物 | 3.34% | % | 0% |
| 02579-中伟新材 | 2.97% | % | 0% |
| 02423-贝壳-W | 2.53% | % | 0% |