中邮信息产业灵活配置混合A(001227)基金净值走势图
001227中邮信息产业灵活配置混合A基金盘中估值图
(001227)中邮信息产业灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1970 | 2.1970 | 5.52% |
| 06-12 | 2.0820 | 2.0820 | -0.38% |
| 06-11 | 2.0900 | 2.0900 | 1.60% |
| 06-10 | 2.0570 | 2.0570 | -0.34% |
| 06-09 | 2.0640 | 2.0640 | 5.15% |
| 06-08 | 1.9630 | 1.9630 | -2.58% |
| 06-05 | 2.0150 | 2.0150 | -4.09% |
| 06-04 | 2.1010 | 2.1010 | 2.54% |
| 06-03 | 2.0490 | 2.0490 | 1.79% |
| 06-02 | 2.0130 | 2.0130 | 2.65% |
(001227)中邮信息产业灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.31% | 8.36% | 0.36% |
| 002371-北方华创 | 4.02% | 2.25% | 0.09% |
| 603920-世运电路 | 4.01% | 9.43% | 0.378% |
| 688630-芯碁微装 | 3.86% | 11.22% | 0.433% |
| 688372-伟测科技 | 3.79% | 8.70% | 0.329% |
| 300502-新易盛 | 3.62% | 6.72% | 0.243% |
| 688002-睿创微纳 | 3.57% | 3.73% | 0.133% |
| 603061-金海通 | 3.54% | 7.41% | 0.262% |
| 600183-生益科技 | 3.13% | 10.00% | 0.313% |
| 688200-华峰测控 | 2.98% | -0.66% | -0.019% |