中邮趋势精选灵活配置混合A(001225)基金净值走势图
001225中邮趋势精选灵活配置混合A基金盘中估值图
(001225)中邮趋势精选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.4860 | 0.4860 | 0.00% |
| 05-06 | 0.4860 | 0.4860 | 1.46% |
| 04-30 | 0.4790 | 0.4790 | -0.42% |
| 04-29 | 0.4810 | 0.4810 | 0.84% |
| 04-26 | 0.4770 | 0.4770 | 1.06% |
| 04-25 | 0.4720 | 0.4720 | 0.21% |
| 04-24 | 0.4710 | 0.4710 | 0.64% |
| 04-23 | 0.4680 | 0.4680 | 0.00% |
| 04-22 | 0.4680 | 0.4680 | -1.06% |
| 04-19 | 0.4730 | 0.4730 | -0.42% |
(001225)中邮趋势精选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.15% | -1.60% | -0.082% |
| 600276-恒瑞医药 | 4.44% | -0.70% | -0.031% |
| 601689-拓普集团 | 3.57% | -2.53% | -0.09% |
| 002126-银轮股份 | 3.29% | -3.53% | -0.116% |
| 300832-新产业 | 3.27% | 0.20% | 0.006% |
| 601225-陕西煤业 | 3.25% | 2.29% | 0.074% |
| 601088-中国神华 | 3.22% | 1.48% | 0.047% |
| 002463-沪电股份 | 3.20% | -0.15% | -0.004% |
| 603883-老百姓 | 3.18% | 0.08% | 0.002% |
| 688235-百济神州-U | 3.12% | -0.90% | -0.028% |