新华科技优选混合发起A(025956)基金净值走势图
025956新华科技优选混合发起A基金盘中估值图
(025956)新华科技优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0050 | 1.0050 | 4.03% |
| 06-12 | 0.9661 | 0.9661 | 0.03% |
| 06-11 | 0.9658 | 0.9658 | -1.81% |
| 06-10 | 0.9836 | 0.9836 | -3.98% |
| 06-09 | 1.0244 | 1.0244 | 1.97% |
| 06-08 | 1.0046 | 1.0046 | -5.39% |
| 06-05 | 1.0618 | 1.0618 | -2.32% |
| 06-04 | 1.0870 | 1.0870 | -0.65% |
| 06-03 | 1.0941 | 1.0941 | 0.71% |
| 06-02 | 1.0864 | 1.0864 | 0.38% |
(025956)新华科技优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 9.39% | 2.70% | 0.253% |
| 002241-歌尔股份 | 7.89% | 2.39% | 0.188% |
| 03896-金山云 | 7.73% | % | 0% |
| 601231-XD环旭电 | 7.60% | 8.31% | 0.631% |
| 002600-领益智造 | 6.61% | 7.35% | 0.485% |
| 688213-思特威-W | 6.43% | 8.02% | 0.515% |
| 688521-芯原股份 | 5.49% | 6.27% | 0.344% |
| 02038-富智康集团 | 4.73% | % | 0% |
| 688593-新相微 | 3.80% | 9.25% | 0.351% |
| 688127-蓝特光学 | 3.68% | 6.46% | 0.237% |