中邮信息产业灵活配置混合C(023021)基金净值走势图
023021中邮信息产业灵活配置混合C基金盘中估值图
(023021)中邮信息产业灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1870 | 2.1870 | 5.55% |
| 06-12 | 2.0720 | 2.0720 | -0.38% |
| 06-11 | 2.0800 | 2.0800 | 1.61% |
| 06-10 | 2.0470 | 2.0470 | -0.34% |
| 06-09 | 2.0540 | 2.0540 | 5.12% |
| 06-08 | 1.9540 | 1.9540 | -2.54% |
| 06-05 | 2.0050 | 2.0050 | -4.07% |
| 06-04 | 2.0900 | 2.0900 | 2.50% |
| 06-03 | 2.0390 | 2.0390 | 1.75% |
| 06-02 | 2.0040 | 2.0040 | 2.66% |
(023021)中邮信息产业灵活配置混合C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% |