新华中小市值优选混合(519097)基金净值走势图
519097新华中小市值优选混合基金盘中估值图
(519097)新华中小市值优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3912 | 4.1532 | -1.30% |
| 06-12 | 3.4358 | 4.1978 | 0.75% |
| 06-11 | 3.4102 | 4.1722 | -1.69% |
| 06-10 | 3.4689 | 4.2309 | -0.67% |
| 06-09 | 3.4924 | 4.2544 | 0.64% |
| 06-08 | 3.4702 | 4.2322 | -2.79% |
| 06-05 | 3.5697 | 4.3317 | 2.12% |
| 06-04 | 3.4957 | 4.2577 | -1.86% |
| 06-03 | 3.5620 | 4.3240 | -1.55% |
| 06-02 | 3.6182 | 4.3802 | -2.93% |
(519097)新华中小市值优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300069-金利华电 | 1.35% | -0.80% | -0.01% |
| 688156-路德科技 | 1.04% | 5.92% | 0.061% |
| 603506-南都物业 | 1.00% | -0.94% | -0.009% |
| 300169-天晟新材 | 1.00% | -0.38% | -0.003% |
| 605122-四方新材 | 1.00% | -1.32% | -0.013% |
| 688078-龙软科技 | 0.99% | -1.13% | -0.011% |
| 600455-博通股份 | 0.99% | -2.75% | -0.027% |
| 688393-安必平 | 0.99% | -1.30% | -0.012% |
| 603717-天域生物 | 0.99% | 0.16% | 0.001% |
| 603272-*ST联翔 | 0.98% | -4.99% | -0.048% |