中邮新思路灵活配置混合(001224)基金净值走势图
001224中邮新思路灵活配置混合基金盘中估值图
(001224)中邮新思路灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 2.3050 | 2.3050 | -0.30% |
| 05-09 | 2.3120 | 2.3120 | 1.36% |
| 05-08 | 2.2810 | 2.2810 | -1.08% |
| 05-07 | 2.3060 | 2.3060 | -0.04% |
| 05-06 | 2.3070 | 2.3070 | 0.87% |
| 04-30 | 2.2870 | 2.2870 | -1.34% |
| 04-29 | 2.3180 | 2.3180 | 1.40% |
| 04-26 | 2.2860 | 2.2860 | 2.60% |
| 04-25 | 2.2280 | 2.2280 | -0.58% |
| 04-24 | 2.2410 | 2.2410 | 1.36% |
(001224)中邮新思路灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.41% | 1.19% | 0.064% |
| 688036-传音控股 | 4.92% | -0.98% | -0.048% |
| 002236-大华股份 | 4.75% | -1.86% | -0.088% |
| 600584-长电科技 | 4.72% | -1.76% | -0.083% |
| 002185-华天科技 | 4.43% | 0.12% | 0.005% |
| 002463-沪电股份 | 4.28% | -2.36% | -0.101% |
| 000625-长安汽车 | 3.93% | -2.13% | -0.083% |
| 601881-中国银河 | 3.85% | 1.73% | 0.066% |
| 601689-拓普集团 | 3.69% | -3.88% | -0.143% |
| 601600-中国铝业 | 3.46% | -1.01% | -0.034% |