新华钻石品质企业混合(519093)基金净值走势图
519093新华钻石品质企业混合基金盘中估值图
(519093)新华钻石品质企业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.4874 | 3.4874 | 2.35% |
| 06-16 | 3.4074 | 3.4074 | 1.72% |
| 06-15 | 3.3497 | 3.3497 | 3.64% |
| 06-12 | 3.2322 | 3.2322 | 0.68% |
| 06-11 | 3.2104 | 3.2104 | 0.92% |
| 06-10 | 3.1811 | 3.1811 | -2.17% |
| 06-09 | 3.2516 | 3.2516 | 5.40% |
| 06-08 | 3.0850 | 3.0850 | -4.86% |
| 06-05 | 3.2425 | 3.2425 | -1.72% |
| 06-04 | 3.2994 | 3.2994 | -0.03% |
(519093)新华钻石品质企业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001328-登康口腔 | 9.06% | -3.61% | -0.327% |
| 300274-阳光电源 | 4.99% | -2.19% | -0.109% |
| 603799-华友钴业 | 4.86% | -0.77% | -0.037% |
| 300750-宁德时代 | 3.99% | -1.12% | -0.044% |
| 002128-电投能源 | 3.24% | -2.36% | -0.076% |
| 688726-拉普拉斯 | 3.18% | -1.75% | -0.055% |
| 000425-徐工机械 | 3.09% | 0.65% | 0.02% |
| 603112-华翔股份 | 2.67% | -1.44% | -0.038% |
| 603477-巨星农牧 | 2.60% | -1.76% | -0.045% |
| 002938-鹏鼎控股 | 2.59% | 10.00% | 0.259% |