中邮核心科技创新灵活配置混合(000966)基金净值走势图
000966中邮核心科技创新灵活配置混合基金盘中估值图
(000966)中邮核心科技创新灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2760 | 2.2760 | 2.71% |
| 06-17 | 2.2160 | 2.2160 | 3.75% |
| 06-16 | 2.1360 | 2.1360 | 2.01% |
| 06-15 | 2.0940 | 2.0940 | 5.33% |
| 06-12 | 1.9880 | 1.9880 | 0.20% |
| 06-11 | 1.9840 | 1.9840 | 0.35% |
| 06-10 | 1.9770 | 1.9770 | -1.93% |
| 06-09 | 2.0160 | 2.0160 | 3.86% |
| 06-08 | 1.9410 | 1.9410 | -3.67% |
| 06-05 | 2.0150 | 2.0150 | -2.99% |
(000966)中邮核心科技创新灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300395-菲利华 | 7.80% | 0.65% | 0.05% |
| 300857-协创数据 | 7.15% | 4.03% | 0.288% |
| 300900-广联航空 | 4.12% | 3.93% | 0.161% |
| 002384-东山精密 | 2.94% | 6.26% | 0.184% |
| 688037-芯源微 | 2.87% | 2.00% | 0.057% |
| 301005-超捷股份 | 2.68% | 8.08% | 0.216% |
| 002149-西部材料 | 2.57% | -4.58% | -0.117% |
| 002565-顺灏股份 | 2.42% | -4.64% | -0.112% |
| 688041-海光信息 | 2.39% | 6.42% | 0.153% |
| 300533-冰川网络 | 2.35% | 0.14% | 0.003% |