中邮健康文娱灵活配置混合C(022252)基金净值走势图
022252中邮健康文娱灵活配置混合C基金盘中估值图
(022252)中邮健康文娱灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.9300 | 4.9300 | 5.81% |
| 06-12 | 4.6594 | 4.6594 | -0.85% |
| 06-11 | 4.6995 | 4.6995 | -0.73% |
| 06-10 | 4.7341 | 4.7341 | -3.63% |
| 06-09 | 4.9126 | 4.9126 | 3.75% |
| 06-08 | 4.7350 | 4.7350 | -3.58% |
| 06-05 | 4.9110 | 4.9110 | -3.38% |
| 06-04 | 5.0827 | 5.0827 | -0.14% |
| 06-03 | 5.0899 | 5.0899 | 2.11% |
| 06-02 | 4.9845 | 4.9845 | 2.41% |
(022252)中邮健康文娱灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.73% | 10.00% | 0.873% |
| 002222-福晶科技 | 5.75% | 6.54% | 0.376% |
| 300857-协创数据 | 5.45% | 7.73% | 0.421% |
| 601231-XD环旭电 | 5.41% | 8.31% | 0.449% |
| 002475-立讯精密 | 5.27% | 6.89% | 0.363% |
| 002938-鹏鼎控股 | 5.14% | 3.07% | 0.157% |
| 300364-中文在线 | 4.88% | 7.76% | 0.378% |
| 301171-易点天下 | 4.66% | 8.23% | 0.383% |
| 002517-恺英网络 | 4.61% | 1.70% | 0.078% |
| 300433-蓝思科技 | 4.53% | 11.76% | 0.532% |