新华行业周期轮换混合A(519095)基金净值走势图
519095新华行业周期轮换混合A基金盘中估值图
(519095)新华行业周期轮换混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 6.4386 | 7.3386 | 2.42% |
| 06-11 | 6.2867 | 7.1867 | 0.76% |
| 06-10 | 6.2390 | 7.1390 | -2.82% |
| 06-09 | 6.4198 | 7.3198 | 3.55% |
| 06-08 | 6.1995 | 7.0995 | -4.74% |
| 06-05 | 6.5077 | 7.4077 | -3.43% |
| 06-04 | 6.7388 | 7.6388 | 0.31% |
| 06-03 | 6.7181 | 7.6181 | 0.76% |
| 06-02 | 6.6673 | 7.5673 | 3.92% |
| 06-01 | 6.4156 | 7.3156 | -0.62% |
(519095)新华行业周期轮换混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 5.54% | -1.54% | -0.085% |
| 601001-晋控煤业 | 4.34% | -5.62% | -0.243% |
| 600989-宝丰能源 | 3.96% | -3.46% | -0.137% |
| 000975-山金国际 | 3.84% | 4.93% | 0.189% |
| 601899-紫金矿业 | 3.23% | 7.63% | 0.246% |
| 600938-中国海油 | 3.01% | -4.62% | -0.139% |
| 000962-东方钽业 | 2.97% | 6.71% | 0.199% |
| 002532-天山铝业 | 2.97% | 0.67% | 0.019% |
| 603799-华友钴业 | 2.84% | 4.44% | 0.126% |
| 300502-新易盛 | 2.08% | 6.72% | 0.139% |