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 |
| 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% |
| 04-18 | 0.4750 | 0.4750 | 0.21% |
| 04-17 | 0.4740 | 0.4740 | 1.07% |
| 04-16 | 0.4690 | 0.4690 | -1.05% |
| 04-15 | 0.4740 | 0.4740 | 0.64% |
(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% | 3.62% | 0.186% |
| 600276-恒瑞医药 | 4.44% | 2.62% | 0.116% |
| 601689-拓普集团 | 3.57% | 4.00% | 0.142% |
| 002126-银轮股份 | 3.29% | 2.19% | 0.072% |
| 300832-新产业 | 3.27% | 2.15% | 0.07% |
| 601225-陕西煤业 | 3.25% | -1.67% | -0.054% |
| 601088-中国神华 | 3.22% | -0.63% | -0.02% |
| 002463-沪电股份 | 3.20% | 7.20% | 0.23% |
| 603883-老百姓 | 3.18% | 0.25% | 0.007% |
| 688235-百济神州-U | 3.12% | 0.64% | 0.019% |