中邮核心科技创新灵活配置混合(000966)基金净值走势图
000966中邮核心科技创新灵活配置混合基金盘中估值图
(000966)中邮核心科技创新灵活配置混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.1100 | 1.1100 | 2.97% |
04-25 | 1.0780 | 1.0780 | -0.83% |
04-24 | 1.0870 | 1.0870 | 3.72% |
04-23 | 1.0480 | 1.0480 | 0.67% |
04-22 | 1.0410 | 1.0410 | -1.05% |
04-19 | 1.0520 | 1.0520 | -1.50% |
04-18 | 1.0680 | 1.0680 | 0.66% |
04-17 | 1.0610 | 1.0610 | 4.02% |
04-16 | 1.0200 | 1.0200 | -3.68% |
04-15 | 1.0590 | 1.0590 | -0.94% |
(000966)中邮核心科技创新灵活配置混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300857-协创数据 | 6.50% | 5.83% | 0.378% |
688522-纳睿雷达 | 5.12% | 3.86% | 0.197% |
002463-沪电股份 | 4.16% | 7.20% | 0.299% |
688041-海光信息 | 3.19% | 6.37% | 0.203% |
000034-神州数码 | 2.85% | 6.95% | 0.198% |
002156-通富微电 | 2.79% | 4.15% | 0.115% |
000625-长安汽车 | 2.78% | 3.68% | 0.102% |
301067-显盈科技 | 2.51% | 1.92% | 0.048% |
603508-思维列控 | 2.43% | 6.74% | 0.163% |
002230-科大讯飞 | 2.35% | 3.26% | 0.076% |