新华增怡债券E(013720)基金净值走势图
013720新华增怡债券E基金盘中估值图
(013720)新华增怡债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2594 | 1.2594 | 0.76% |
| 06-12 | 1.2499 | 1.2499 | 0.09% |
| 06-11 | 1.2488 | 1.2488 | 0.34% |
| 06-10 | 1.2446 | 1.2446 | 0.19% |
| 06-09 | 1.2422 | 1.2422 | 0.62% |
| 06-08 | 1.2346 | 1.2346 | -0.52% |
| 06-05 | 1.2410 | 1.2410 | -0.54% |
| 06-04 | 1.2478 | 1.2478 | 0.14% |
| 06-03 | 1.2460 | 1.2460 | 0.22% |
| 06-02 | 1.2433 | 1.2433 | 0.25% |
(013720)新华增怡债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 3.22% | -1.47% | -0.047% |
| 688256-寒武纪 | 1.31% | -2.10% | -0.027% |
| 688041-海光信息 | 1.21% | -1.67% | -0.02% |
| 688008-澜起科技 | 1.13% | 1.70% | 0.019% |
| 688361-中科飞测 | 1.10% | 2.55% | 0.028% |
| 688652-京仪装备 | 1.07% | 4.90% | 0.052% |
| 688012-中微公司 | 0.80% | -0.31% | -0.002% |
| 688981-中芯国际 | 0.79% | -0.29% | -0.002% |
| 000333-美的集团 | 0.64% | -2.43% | -0.015% |
| 688037-芯源微 | 0.48% | 1.74% | 0.008% |