中邮能源革新混合型发起C(015005)基金净值走势图
015005中邮能源革新混合型发起C基金盘中估值图
(015005)中邮能源革新混合型发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7812 | 0.7812 | 7.13% |
| 06-12 | 0.7292 | 0.7292 | -0.56% |
| 06-11 | 0.7333 | 0.7333 | -1.27% |
| 06-10 | 0.7427 | 0.7427 | -4.50% |
| 06-09 | 0.7777 | 0.7777 | 3.90% |
| 06-08 | 0.7485 | 0.7485 | -4.30% |
| 06-05 | 0.7821 | 0.7821 | 0.53% |
| 06-04 | 0.7780 | 0.7780 | -1.14% |
| 06-03 | 0.7870 | 0.7870 | -0.34% |
| 06-02 | 0.7897 | 0.7897 | -0.63% |
(015005)中邮能源革新混合型发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300450-先导智能 | 8.94% | 3.42% | 0.305% |
| 300490-华自科技 | 8.56% | 2.92% | 0.249% |
| 688155-先惠技术 | 8.55% | 1.77% | 0.151% |
| 301662-宏工科技 | 8.04% | 5.40% | 0.434% |
| 920284-灵鸽科技 | 7.41% | % | 0% |
| 920522-纳科诺尔 | 7.34% | % | 0% |
| 301150-中一科技 | 6.40% | 12.41% | 0.794% |
| 688170-德龙激光 | 5.98% | 20.00% | 1.196% |
| 688559-海目星 | 5.69% | 11.00% | 0.625% |
| 688778-厦钨新能 | 5.44% | 4.35% | 0.236% |