华润元大核心动力混合A(009882)基金净值走势图
009882华润元大核心动力混合A基金盘中估值图
(009882)华润元大核心动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5951 | 0.5951 | -0.73% |
| 04-29 | 0.5995 | 0.5995 | 1.58% |
| 04-26 | 0.5902 | 0.5902 | 4.35% |
| 04-25 | 0.5656 | 0.5656 | -0.81% |
| 04-24 | 0.5702 | 0.5702 | 3.94% |
| 04-23 | 0.5486 | 0.5486 | 1.29% |
| 04-22 | 0.5416 | 0.5416 | -2.11% |
| 04-19 | 0.5533 | 0.5533 | -1.86% |
| 04-18 | 0.5638 | 0.5638 | -0.72% |
| 04-17 | 0.5679 | 0.5679 | 4.64% |
(009882)华润元大核心动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.66% | -0.74% | -0.071% |
| 300502-新易盛 | 9.44% | -0.92% | -0.086% |
| 688012-中微公司 | 8.02% | -2.75% | -0.22% |
| 002463-沪电股份 | 7.98% | -0.09% | -0.007% |
| 300394-天孚通信 | 6.66% | -1.02% | -0.067% |
| 688498-源杰科技 | 5.51% | 2.30% | 0.126% |
| 300570-太辰光 | 5.06% | -3.17% | -0.16% |
| 301205-联特科技 | 4.92% | -1.64% | -0.08% |
| 300620-光库科技 | 4.78% | -2.06% | -0.098% |
| 603083-剑桥科技 | 3.50% | -1.83% | -0.064% |