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 |
| 06-15 | 0.6990 | 0.6990 | 3.71% |
| 06-12 | 0.6740 | 0.6740 | 0.90% |
| 06-11 | 0.6680 | 0.6680 | -0.30% |
| 06-10 | 0.6700 | 0.6700 | -2.05% |
| 06-09 | 0.6840 | 0.6840 | 2.24% |
| 06-08 | 0.6690 | 0.6690 | -2.48% |
| 06-05 | 0.6860 | 0.6860 | -3.52% |
| 06-04 | 0.7110 | 0.7110 | 0.42% |
| 06-03 | 0.7080 | 0.7080 | 2.16% |
| 06-02 | 0.6930 | 0.6930 | 2.67% |
(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 |
| 300750-宁德时代 | 8.64% | 0.82% | 0.07% |
| 300502-新易盛 | 4.45% | 6.72% | 0.299% |
| 300308-中际旭创 | 4.41% | 8.36% | 0.368% |
| 603259-药明康德 | 4.22% | -0.34% | -0.014% |
| 002384-东山精密 | 4.15% | 10.00% | 0.415% |
| 601899-紫金矿业 | 4.04% | 7.63% | 0.308% |
| 688347-华虹宏力 | 3.80% | 9.12% | 0.346% |
| 605117-德业股份 | 3.39% | -2.73% | -0.092% |
| 600345-长江通信 | 3.22% | 4.00% | 0.128% |
| 002475-立讯精密 | 3.18% | 6.89% | 0.219% |