新华优选分红混合A(519087)基金净值走势图
519087新华优选分红混合A基金盘中估值图
(519087)新华优选分红混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6282 | 6.0490 | 3.29% |
| 06-17 | 1.5763 | 5.9655 | 2.58% |
| 06-16 | 1.5366 | 5.9016 | 1.49% |
| 06-15 | 1.5141 | 5.8654 | 5.51% |
| 06-12 | 1.4350 | 5.7382 | -1.12% |
| 06-11 | 1.4513 | 5.7644 | 1.02% |
| 06-10 | 1.4367 | 5.7409 | -2.41% |
| 06-09 | 1.4722 | 5.7980 | 6.40% |
| 06-08 | 1.3837 | 5.6557 | -4.04% |
| 06-05 | 1.4420 | 5.7495 | -1.02% |
(519087)新华优选分红混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688200-华峰测控 | 9.00% | 3.07% | 0.276% |
| 688205-德科立 | 8.69% | 6.48% | 0.563% |
| 688668-鼎通科技 | 8.63% | 5.28% | 0.455% |
| 300731-科创新源 | 8.34% | 5.53% | 0.461% |
| 003010-若羽臣 | 6.92% | -0.75% | -0.051% |
| 688025-杰普特 | 6.91% | 0.90% | 0.062% |
| 605060-联德股份 | 5.48% | 4.37% | 0.239% |
| 301251-威尔高 | 4.96% | -0.18% | -0.008% |
| 300684-中石科技 | 4.95% | 1.72% | 0.085% |
| 688062-迈威生物-U | 4.31% | 1.14% | 0.049% |