中邮核心成长混合C(024108)基金净值走势图
024108中邮核心成长混合C基金盘中估值图
(024108)中邮核心成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6251 | 0.6251 | 8.41% |
| 06-12 | 0.5766 | 0.5766 | -1.45% |
| 06-11 | 0.5851 | 0.5851 | -1.99% |
| 06-10 | 0.5970 | 0.5970 | -3.21% |
| 06-09 | 0.6168 | 0.6168 | 6.34% |
| 06-08 | 0.5800 | 0.5800 | -3.69% |
| 06-05 | 0.6022 | 0.6022 | -4.34% |
| 06-04 | 0.6295 | 0.6295 | 1.11% |
| 06-03 | 0.6226 | 0.6226 | 3.42% |
| 06-02 | 0.6020 | 0.6020 | 4.30% |
(024108)中邮核心成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002149-西部材料 | 6.02% | 0.00% | 0% |
| 300900-广联航空 | 5.76% | 0.21% | 0.012% |
| 601899-紫金矿业 | 5.66% | 7.63% | 0.431% |
| 600343-航天动力 | 5.65% | -3.15% | -0.177% |
| 002738-中矿资源 | 5.62% | 2.16% | 0.121% |
| 002240-盛新锂能 | 5.55% | 1.08% | 0.059% |
| 301232-飞沃科技 | 5.11% | 2.14% | 0.109% |
| 002379-宏桥控股 | 4.98% | -1.54% | -0.076% |
| 688433-华曙高科 | 4.72% | 2.96% | 0.139% |
| 002943-宇晶股份 | 4.18% | 6.84% | 0.285% |