新华行业灵活配置混合A(519156)基金净值走势图
519156新华行业灵活配置混合A基金盘中估值图
(519156)新华行业灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2116 | 2.5681 | 0.82% |
| 06-11 | 1.2017 | 2.5582 | -1.48% |
| 06-10 | 1.2197 | 2.5762 | -3.76% |
| 06-09 | 1.2673 | 2.6238 | 3.66% |
| 06-08 | 1.2225 | 2.5790 | -2.74% |
| 06-05 | 1.2570 | 2.6135 | -4.25% |
| 06-04 | 1.3128 | 2.6693 | 3.16% |
| 06-03 | 1.2726 | 2.6291 | 1.22% |
| 06-02 | 1.2573 | 2.6138 | 2.14% |
| 06-01 | 1.2309 | 2.5874 | -2.19% |
(519156)新华行业灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 5.28% | -2.73% | -0.144% |
| 600066-宇通客车 | 5.08% | -2.05% | -0.104% |
| 300274-阳光电源 | 4.52% | 0.23% | 0.01% |
| 002379-宏桥控股 | 4.01% | -1.54% | -0.061% |
| 000680-山推股份 | 3.90% | 2.10% | 0.081% |
| 300750-宁德时代 | 3.60% | 0.82% | 0.029% |
| 601001-晋控煤业 | 3.42% | -5.62% | -0.192% |
| 002532-天山铝业 | 2.91% | 0.67% | 0.019% |
| 600031-三一重工 | 2.23% | 1.48% | 0.033% |
| 605196-华通线缆 | 2.14% | -2.88% | -0.061% |