新华大盘成长量化选股混合发起A(026699)基金净值走势图
026699新华大盘成长量化选股混合发起A基金盘中估值图
(026699)新华大盘成长量化选股混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2479 | 1.2479 | 4.30% |
| 06-12 | 1.1964 | 1.1964 | 0.73% |
| 06-11 | 1.1877 | 1.1877 | -0.04% |
| 06-10 | 1.1882 | 1.1882 | -1.32% |
| 06-09 | 1.2041 | 1.2041 | 3.96% |
| 06-08 | 1.1582 | 1.1582 | -3.10% |
| 06-05 | 1.1953 | 1.1953 | -2.19% |
| 06-04 | 1.2221 | 1.2221 | 0.77% |
| 06-03 | 1.2128 | 1.2128 | 1.41% |
| 06-02 | 1.1959 | 1.1959 | 1.88% |
(026699)新华大盘成长量化选股混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688266-泽璟制药-U | 2.59% | -2.90% | -0.075% |
| 605117-德业股份 | 2.55% | -2.73% | -0.069% |
| 301308-江波龙 | 2.30% | 2.79% | 0.064% |
| 300308-中际旭创 | 2.21% | 8.36% | 0.184% |
| 002281-光迅科技 | 2.21% | 10.00% | 0.221% |
| 301200-大族数控 | 2.20% | 9.89% | 0.217% |
| 688183-生益电子 | 2.19% | 7.69% | 0.168% |
| 300502-新易盛 | 2.15% | 6.72% | 0.144% |
| 002460-赣锋锂业 | 2.13% | 0.22% | 0.004% |
| 002709-天赐材料 | 2.10% | -1.25% | -0.026% |