新华行业龙头主题股票(011457)基金净值走势图
011457新华行业龙头主题股票基金盘中估值图
(011457)新华行业龙头主题股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6403 | 0.6403 | 1.76% |
| 06-12 | 0.6292 | 0.6292 | 0.08% |
| 06-11 | 0.6287 | 0.6287 | -0.90% |
| 06-10 | 0.6344 | 0.6344 | -1.90% |
| 06-09 | 0.6467 | 0.6467 | 1.08% |
| 06-08 | 0.6398 | 0.6398 | -4.14% |
| 06-05 | 0.6674 | 0.6674 | -1.82% |
| 06-04 | 0.6798 | 0.6798 | -0.95% |
| 06-03 | 0.6863 | 0.6863 | 0.06% |
| 06-02 | 0.6859 | 0.6859 | 0.70% |
(011457)新华行业龙头主题股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-环旭电子 | 7.09% | 1.66% | 0.117% |
| 603098-森特股份 | 6.01% | 0.17% | 0.01% |
| 601398-工商银行 | 5.26% | -1.98% | -0.104% |
| 002468-申通快递 | 5.15% | -3.72% | -0.191% |
| 03896-金山云 | 4.98% | % | 0% |
| 688223-晶科能源 | 4.88% | 1.15% | 0.056% |
| 600562-国睿科技 | 4.77% | -0.09% | -0.004% |
| 920167-同享科技 | 4.69% | % | 0% |
| 301216-万凯新材 | 4.47% | 1.54% | 0.068% |
| 601139-深圳燃气 | 4.21% | -1.43% | -0.06% |