中邮核心竞争力灵活配置混合(000545)基金净值走势图
000545中邮核心竞争力灵活配置混合基金盘中估值图
(000545)中邮核心竞争力灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6260 | 2.6260 | 5.17% |
| 06-12 | 2.4970 | 2.4970 | 0.69% |
| 06-11 | 2.4800 | 2.4800 | 2.56% |
| 06-10 | 2.4180 | 2.4180 | -1.10% |
| 06-09 | 2.4450 | 2.4450 | 4.26% |
| 06-08 | 2.3450 | 2.3450 | -3.34% |
| 06-05 | 2.4260 | 2.4260 | -3.08% |
| 06-04 | 2.5030 | 2.5030 | 1.13% |
| 06-03 | 2.4750 | 2.4750 | 1.39% |
| 06-02 | 2.4410 | 2.4410 | 2.69% |
(000545)中邮核心竞争力灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 5.34% | 3.01% | 0.16% |
| 000792-盐湖股份 | 4.86% | 1.04% | 0.05% |
| 002532-天山铝业 | 4.68% | 0.67% | 0.031% |
| 002008-大族激光 | 3.77% | 4.26% | 0.16% |
| 002379-宏桥控股 | 3.56% | -1.54% | -0.054% |
| 600673-东阳光 | 3.48% | 5.21% | 0.181% |
| 601899-紫金矿业 | 3.23% | 7.63% | 0.246% |
| 600595-中孚实业 | 3.08% | -2.61% | -0.08% |
| 688012-中微公司 | 3.02% | 5.28% | 0.159% |
| 300286-安科瑞 | 2.85% | 3.31% | 0.094% |