新华策略精选股票C(025415)基金净值走势图
025415新华策略精选股票C基金盘中估值图
(025415)新华策略精选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.1315 | 4.1315 | 2.66% |
| 06-16 | 4.0246 | 4.0246 | 1.69% |
| 06-15 | 3.9578 | 3.9578 | 5.91% |
| 06-12 | 3.7370 | 3.7370 | -1.28% |
| 06-11 | 3.7854 | 3.7854 | 1.48% |
| 06-10 | 3.7301 | 3.7301 | -2.60% |
| 06-09 | 3.8295 | 3.8295 | 6.51% |
| 06-08 | 3.5956 | 3.5956 | -4.24% |
| 06-05 | 3.7547 | 3.7547 | -0.83% |
| 06-04 | 3.7861 | 3.7861 | 4.54% |
(025415)新华策略精选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 9.40% | -0.87% | -0.081% |
| 688200-华峰测控 | 8.68% | 14.77% | 1.282% |
| 688025-杰普特 | 8.31% | -0.88% | -0.073% |
| 688668-鼎通科技 | 7.54% | 2.05% | 0.154% |
| 300731-科创新源 | 7.48% | -0.20% | -0.014% |
| 003010-若羽臣 | 7.33% | -2.13% | -0.156% |
| 605060-联德股份 | 5.30% | -2.07% | -0.109% |
| 300684-中石科技 | 4.68% | 2.79% | 0.13% |
| 300814-中富电路 | 4.60% | -0.62% | -0.028% |
| 688531-日联科技 | 4.29% | 0.56% | 0.024% |