新华增怡债券A(519162)基金净值走势图
519162新华增怡债券A基金盘中估值图
(519162)新华增怡债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7929 | 2.0199 | 0.06% |
| 06-15 | 1.7919 | 2.0189 | 0.76% |
| 06-12 | 1.7783 | 2.0053 | 0.09% |
| 06-11 | 1.7767 | 2.0037 | 0.34% |
| 06-10 | 1.7707 | 1.9977 | 0.19% |
| 06-09 | 1.7673 | 1.9943 | 0.62% |
| 06-08 | 1.7564 | 1.9834 | -0.52% |
| 06-05 | 1.7655 | 1.9925 | -0.54% |
| 06-04 | 1.7751 | 2.0021 | 0.14% |
| 06-03 | 1.7726 | 1.9996 | 0.23% |
(519162)新华增怡债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 3.22% | 0.00% | 0% |
| 688256-寒武纪 | 1.31% | -2.10% | -0.027% |
| 688041-海光信息 | 1.21% | -1.67% | -0.02% |
| 688008-澜起科技 | 1.13% | 1.70% | 0.019% |
| 688361-中科飞测 | 1.10% | 2.55% | 0.028% |
| 688652-京仪装备 | 1.07% | 4.90% | 0.052% |
| 688012-中微公司 | 0.80% | -0.31% | -0.002% |
| 688981-中芯国际 | 0.79% | -0.29% | -0.002% |
| 000333-美的集团 | 0.64% | 0.00% | 0% |
| 688037-芯源微 | 0.48% | 1.74% | 0.008% |