新华行业灵活配置混合C(519157)基金净值走势图
519157新华行业灵活配置混合C基金盘中估值图
(519157)新华行业灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1728 | 1.5340 | 2.01% |
| 06-17 | 1.1497 | 1.5109 | 2.37% |
| 06-16 | 1.1231 | 1.4843 | 1.11% |
| 06-15 | 1.1108 | 1.4720 | 5.45% |
| 06-12 | 1.0534 | 1.4146 | 0.82% |
| 06-11 | 1.0448 | 1.4060 | -1.48% |
| 06-10 | 1.0605 | 1.4217 | -3.76% |
| 06-09 | 1.1019 | 1.4631 | 3.67% |
| 06-08 | 1.0629 | 1.4241 | -2.74% |
| 06-05 | 1.0929 | 1.4541 | -4.25% |
(519157)新华行业灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 5.28% | 0.12% | 0.006% |
| 600066-宇通客车 | 5.08% | -4.05% | -0.205% |
| 300274-阳光电源 | 4.52% | -1.45% | -0.065% |
| 002379-宏桥控股 | 4.01% | -1.70% | -0.068% |
| 000680-山推股份 | 3.90% | -1.83% | -0.071% |
| 300750-宁德时代 | 3.60% | -1.87% | -0.067% |
| 601001-晋控煤业 | 3.42% | -0.84% | -0.028% |
| 002532-天山铝业 | 2.91% | -3.98% | -0.115% |
| 600031-三一重工 | 2.23% | -2.86% | -0.063% |
| 605196-华通线缆 | 2.14% | -4.20% | -0.089% |