中邮新锐量化选股混合发起式C(025487)基金净值走势图
025487中邮新锐量化选股混合发起式C基金盘中估值图
(025487)中邮新锐量化选股混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9907 | 0.9907 | -0.62% |
| 06-12 | 0.9969 | 0.9969 | 0.92% |
| 06-11 | 0.9878 | 0.9878 | -1.07% |
| 06-10 | 0.9985 | 0.9985 | -0.07% |
| 06-09 | 0.9992 | 0.9992 | 0.39% |
| 06-08 | 0.9953 | 0.9953 | -2.42% |
| 06-05 | 1.0200 | 1.0200 | 1.68% |
| 06-04 | 1.0031 | 1.0031 | -1.65% |
| 06-03 | 1.0199 | 1.0199 | -1.40% |
| 06-02 | 1.0344 | 1.0344 | -2.64% |
(025487)中邮新锐量化选股混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688693-锴威特 | 0.77% | 9.24% | 0.071% |
| 301053-远信工业 | 0.72% | -0.48% | -0.003% |
| 688163-赛伦生物 | 0.72% | 2.69% | 0.019% |
| 300992-泰福泵业 | 0.70% | 1.13% | 0.007% |
| 300961-深水海纳 | 0.69% | 0.00% | 0% |
| 600099-林海股份 | 0.67% | -0.99% | -0.006% |
| 688288-鸿泉技术 | 0.67% | 1.87% | 0.012% |
| 300886-华业香料 | 0.65% | -1.92% | -0.012% |
| 000702-正虹科技 | 0.65% | -2.67% | -0.017% |
| 300966-共同药业 | 0.65% | 2.33% | 0.015% |