新沃创新领航混合C(010571)基金净值走势图
010571新沃创新领航混合C基金盘中估值图
(010571)新沃创新领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6756 | 0.6756 | 0.27% |
| 06-15 | 0.6738 | 0.6738 | 1.41% |
| 06-12 | 0.6644 | 0.6644 | 0.79% |
| 06-11 | 0.6592 | 0.6592 | 0.52% |
| 06-10 | 0.6558 | 0.6558 | -0.49% |
| 06-09 | 0.6590 | 0.6590 | 1.54% |
| 06-08 | 0.6490 | 0.6490 | -2.74% |
| 06-05 | 0.6673 | 0.6673 | -1.24% |
| 06-04 | 0.6757 | 0.6757 | -0.68% |
| 06-03 | 0.6803 | 0.6803 | -0.22% |
(010571)新沃创新领航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603019-中科曙光 | 7.56% | -1.15% | -0.086% |
| 001309-德明利 | 6.75% | 2.15% | 0.145% |
| 002241-歌尔股份 | 6.60% | -0.89% | -0.058% |
| 603986-兆易创新 | 6.59% | 2.85% | 0.187% |
| 600276-恒瑞医药 | 5.72% | -1.11% | -0.063% |
| 000568-泸州老窖 | 5.02% | -1.65% | -0.082% |
| 601225-陕西煤业 | 4.76% | -3.40% | -0.161% |
| 603127-昭衍新药 | 3.22% | -1.10% | -0.035% |
| 600584-长电科技 | 3.20% | 3.51% | 0.112% |
| 000858-五 粮 液 | 3.15% | -1.63% | -0.051% |