华润元大核心动力混合A(009882)基金净值走势图
009882华润元大核心动力混合A基金盘中估值图
(009882)华润元大核心动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5397 | 1.5397 | 4.54% |
| 06-12 | 1.4728 | 1.4728 | -0.94% |
| 06-11 | 1.4868 | 1.4868 | 0.34% |
| 06-10 | 1.4817 | 1.4817 | -0.77% |
| 06-09 | 1.4932 | 1.4932 | 3.21% |
| 06-08 | 1.4467 | 1.4467 | -3.02% |
| 06-05 | 1.4917 | 1.4917 | -4.73% |
| 06-04 | 1.5658 | 1.5658 | 1.22% |
| 06-03 | 1.5469 | 1.5469 | 1.66% |
| 06-02 | 1.5217 | 1.5217 | 3.08% |
(009882)华润元大核心动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 9.49% | 6.84% | 0.649% |
| 002916-深南电路 | 7.94% | 5.35% | 0.424% |
| 600183-生益科技 | 7.30% | 10.00% | 0.73% |
| 688012-中微公司 | 7.05% | 5.28% | 0.372% |
| 300476-胜宏科技 | 6.60% | 5.28% | 0.348% |
| 002371-北方华创 | 5.88% | 2.25% | 0.132% |
| 688072-拓荆科技 | 5.84% | 3.80% | 0.221% |
| 688183-生益电子 | 5.50% | 7.69% | 0.422% |
| 300502-新易盛 | 4.37% | 6.72% | 0.293% |
| 300308-中际旭创 | 3.74% | 8.36% | 0.312% |