中邮中小盘灵活配置混合C(023175)基金净值走势图
023175中邮中小盘灵活配置混合C基金盘中估值图
(023175)中邮中小盘灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2860 | 3.2860 | 1.99% |
| 06-16 | 3.2220 | 3.2220 | 2.42% |
| 06-15 | 3.1460 | 3.1460 | 4.83% |
| 06-12 | 3.0010 | 3.0010 | -0.46% |
| 06-11 | 3.0150 | 3.0150 | 0.43% |
| 06-10 | 3.0020 | 3.0020 | -1.67% |
| 06-09 | 3.0530 | 3.0530 | 3.25% |
| 06-08 | 2.9570 | 2.9570 | -3.24% |
| 06-05 | 3.0560 | 3.0560 | -1.16% |
| 06-04 | 3.0920 | 3.0920 | 1.98% |
(023175)中邮中小盘灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300857-协创数据 | 6.73% | 12.42% | 0.835% |
| 300395-菲利华 | 6.30% | 2.61% | 0.164% |
| 600966-博汇纸业 | 3.24% | -1.33% | -0.043% |
| 688205-德科立 | 3.17% | -0.87% | -0.027% |
| 300900-广联航空 | 2.33% | 2.89% | 0.067% |
| 688257-新锐股份 | 1.81% | 0.80% | 0.014% |
| 002384-东山精密 | 1.78% | 3.16% | 0.056% |
| 688433-华曙高科 | 1.73% | 4.18% | 0.072% |
| 600893-航发动力 | 1.66% | 0.84% | 0.013% |
| 300953-震裕科技 | 1.52% | 0.92% | 0.013% |