中邮新思路灵活配置混合C(023095)基金净值走势图
023095中邮新思路灵活配置混合C基金盘中估值图
(023095)中邮新思路灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2730 | 4.2730 | 9.09% |
| 06-12 | 3.9170 | 3.9170 | 0.00% |
| 06-11 | 3.9170 | 3.9170 | -1.21% |
| 06-10 | 3.9650 | 3.9650 | -2.72% |
| 06-09 | 4.0760 | 4.0760 | 6.40% |
| 06-08 | 3.8310 | 3.8310 | -2.59% |
| 06-05 | 3.9330 | 3.9330 | -4.84% |
| 06-04 | 4.1330 | 4.1330 | 1.85% |
| 06-03 | 4.0580 | 4.0580 | 3.31% |
| 06-02 | 3.9280 | 3.9280 | 4.75% |
(023095)中邮新思路灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.38% | 6.72% | 0.563% |
| 300308-中际旭创 | 7.37% | 8.36% | 0.616% |
| 688521-芯原股份 | 7.05% | 6.27% | 0.442% |
| 002384-东山精密 | 6.17% | 10.00% | 0.617% |
| 603876-鼎胜新材 | 3.91% | 0.30% | 0.011% |
| 300953-震裕科技 | 3.37% | 3.90% | 0.131% |
| 688313-仕佳光子 | 3.31% | 11.71% | 0.387% |
| 688498-源杰科技 | 3.25% | 4.63% | 0.15% |
| 002028-思源电气 | 3.14% | 2.71% | 0.085% |
| 000807-云铝股份 | 3.09% | -4.27% | -0.131% |