新沃内需增长混合C(012144)基金净值走势图
012144新沃内需增长混合C基金盘中估值图
(012144)新沃内需增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5132 | 0.5132 | 3.28% |
| 06-12 | 0.4969 | 0.4969 | -0.24% |
| 06-11 | 0.4981 | 0.4981 | 0.26% |
| 06-10 | 0.4968 | 0.4968 | -1.19% |
| 06-09 | 0.5028 | 0.5028 | 3.93% |
| 06-08 | 0.4838 | 0.4838 | -4.20% |
| 06-05 | 0.5050 | 0.5050 | -3.24% |
| 06-04 | 0.5219 | 0.5219 | 0.69% |
| 06-03 | 0.5183 | 0.5183 | 0.29% |
| 06-02 | 0.5168 | 0.5168 | -0.37% |
(012144)新沃内需增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 5.14% | -1.47% | -0.075% |
| 601288-农业银行 | 5.03% | -0.60% | -0.03% |
| 601939-建设银行 | 4.83% | -1.54% | -0.074% |
| 601398-工商银行 | 4.78% | -1.72% | -0.082% |
| 300604-长川科技 | 4.54% | 1.44% | 0.065% |
| 002517-恺英网络 | 4.43% | -0.67% | -0.029% |
| 688347-华虹宏力 | 3.97% | 0.51% | 0.02% |
| 688041-海光信息 | 3.94% | -1.24% | -0.048% |
| 603606-东方电缆 | 3.78% | 0.02% | 0% |
| 301308-江波龙 | 3.71% | -0.03% | -0.001% |