新华泛资源优势混合(519091)基金净值走势图
519091新华泛资源优势混合基金盘中估值图
(519091)新华泛资源优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 10.0395 | 10.0395 | 5.15% |
| 06-12 | 9.5476 | 9.5476 | -0.16% |
| 06-11 | 9.5626 | 9.5626 | 1.35% |
| 06-10 | 9.4353 | 9.4353 | -0.80% |
| 06-09 | 9.5118 | 9.5118 | 5.58% |
| 06-08 | 9.0093 | 9.0093 | -3.59% |
| 06-05 | 9.3448 | 9.3448 | -2.74% |
| 06-04 | 9.6078 | 9.6078 | 2.61% |
| 06-03 | 9.3637 | 9.3637 | 1.36% |
| 06-02 | 9.2383 | 9.2383 | 1.63% |
(519091)新华泛资源优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300390-天华新能 | 6.04% | 1.06% | 0.064% |
| 688041-海光信息 | 5.60% | 6.90% | 0.386% |
| 300919-中伟新材 | 5.43% | 2.52% | 0.136% |
| 002240-盛新锂能 | 4.46% | 1.08% | 0.048% |
| 300475-香农芯创 | 4.14% | 8.95% | 0.37% |
| 603568-伟明环保 | 4.02% | 5.06% | 0.203% |
| 301308-江波龙 | 3.93% | 2.79% | 0.109% |
| 001309-德明利 | 3.11% | 3.96% | 0.123% |
| 603986-兆易创新 | 2.69% | 7.59% | 0.204% |
| 301526-国际复材 | 2.24% | 20.01% | 0.448% |