新华鑫科技3个月滚动持有灵活配置混合C(012201)基金净值走势图
012201新华鑫科技3个月滚动持有灵活配置混合C基金盘中估值图
(012201)新华鑫科技3个月滚动持有灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8150 | 1.8150 | 5.05% |
| 06-12 | 1.7278 | 1.7278 | -0.78% |
| 06-11 | 1.7413 | 1.7413 | 3.77% |
| 06-10 | 1.6780 | 1.6780 | 0.46% |
| 06-09 | 1.6703 | 1.6703 | 6.57% |
| 06-08 | 1.5673 | 1.5673 | -3.86% |
| 06-05 | 1.6303 | 1.6303 | -3.63% |
| 06-04 | 1.6917 | 1.6917 | 3.59% |
| 06-03 | 1.6330 | 1.6330 | 1.69% |
| 06-02 | 1.6059 | 1.6059 | 1.30% |
(012201)新华鑫科技3个月滚动持有灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.82% | 5.28% | 0.518% |
| 688072-拓荆科技 | 9.14% | 3.80% | 0.347% |
| 688200-华峰测控 | 9.02% | -0.66% | -0.059% |
| 301611-珂玛科技 | 8.89% | 5.63% | 0.5% |
| 300567-精测电子 | 6.99% | 6.19% | 0.432% |
| 688409-富创精密 | 6.65% | 5.47% | 0.363% |
| 688652-京仪装备 | 6.17% | 5.78% | 0.356% |
| 301307-美利信 | 6.04% | 7.53% | 0.454% |
| 300604-长川科技 | 5.09% | 3.73% | 0.189% |
| 688503-聚和材料 | 2.01% | 1.88% | 0.037% |