中邮沪港深精选混合C(023176)基金净值走势图
023176中邮沪港深精选混合C基金盘中估值图
(023176)中邮沪港深精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9270 | 0.9270 | 0.68% |
| 06-16 | 0.9207 | 0.9207 | -2.28% |
| 06-15 | 0.9422 | 0.9422 | 1.24% |
| 06-12 | 0.9307 | 0.9307 | 1.11% |
| 06-11 | 0.9205 | 0.9205 | -1.27% |
| 06-10 | 0.9323 | 0.9323 | -0.63% |
| 06-09 | 0.9382 | 0.9382 | 0.09% |
| 06-08 | 0.9374 | 0.9374 | -2.51% |
| 06-05 | 0.9615 | 0.9615 | -1.71% |
| 06-04 | 0.9782 | 0.9782 | -1.28% |
(023176)中邮沪港深精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.21% | % | 0% |
| 09988-阿里巴巴-W | 8.64% | % | 0% |
| 01024-快手-W | 7.76% | % | 0% |
| 00981-中芯国际 | 7.61% | % | 0% |
| 01211-比亚迪股份 | 5.77% | % | 0% |
| 01810-小米集团-W | 4.21% | % | 0% |
| 09868-小鹏集团-W | 3.49% | % | 0% |
| 00101-恒隆地产 | 2.73% | % | 0% |
| 01347-华虹半导体 | 2.72% | % | 0% |
| 09987-百胜中国 | 2.41% | % | 0% |