新华趋势领航混合(519158)基金净值走势图
519158新华趋势领航混合基金盘中估值图
(519158)新华趋势领航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 6.4886 | 7.7440 | 2.81% |
| 06-16 | 6.3110 | 7.5664 | 1.44% |
| 06-15 | 6.2212 | 7.4766 | 5.83% |
| 06-12 | 5.8784 | 7.1338 | -1.24% |
| 06-11 | 5.9523 | 7.2077 | 1.19% |
| 06-10 | 5.8825 | 7.1379 | -2.51% |
| 06-09 | 6.0340 | 7.2894 | 6.85% |
| 06-08 | 5.6474 | 6.9028 | -4.24% |
| 06-05 | 5.8973 | 7.1527 | -1.08% |
| 06-04 | 5.9615 | 7.2169 | 4.44% |
(519158)新华趋势领航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 9.50% | -0.87% | -0.082% |
| 688200-华峰测控 | 8.40% | 14.77% | 1.24% |
| 300731-科创新源 | 8.32% | -0.20% | -0.016% |
| 688668-鼎通科技 | 8.05% | 2.05% | 0.165% |
| 688025-杰普特 | 7.98% | -0.88% | -0.07% |
| 003010-若羽臣 | 6.61% | -2.13% | -0.14% |
| 605060-联德股份 | 5.43% | -2.07% | -0.112% |
| 301251-威尔高 | 4.61% | 3.27% | 0.15% |
| 300684-中石科技 | 4.22% | 2.79% | 0.117% |
| 300814-中富电路 | 4.01% | -0.62% | -0.024% |