中邮稳健添利灵活配置混合(001226)基金净值走势图
001226中邮稳健添利灵活配置混合基金盘中估值图
(001226)中邮稳健添利灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1310 | 1.2610 | 4.53% |
| 06-12 | 1.0820 | 1.2120 | 1.50% |
| 06-11 | 1.0660 | 1.1960 | 0.09% |
| 06-10 | 1.0650 | 1.1950 | -2.38% |
| 06-09 | 1.0910 | 1.2210 | 4.40% |
| 06-08 | 1.0450 | 1.1750 | -2.79% |
| 06-05 | 1.0750 | 1.2050 | -2.80% |
| 06-04 | 1.1060 | 1.2360 | 1.47% |
| 06-03 | 1.0900 | 1.2200 | 0.46% |
| 06-02 | 1.0850 | 1.2150 | 0.46% |
(001226)中邮稳健添利灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603871-嘉友国际 | 4.98% | -1.61% | -0.08% |
| 600026-中远海能 | 4.39% | 10.00% | 0.439% |
| 601816-京沪高铁 | 4.32% | -2.60% | -0.112% |
| 000768-中航西飞 | 4.22% | -5.38% | -0.227% |
| 600428-中远海特 | 3.84% | 2.50% | 0.096% |
| 600603-广汇物流 | 3.78% | 0.43% | 0.016% |
| 600054-黄山旅游 | 3.70% | 0.72% | 0.026% |
| 301323-新莱福 | 3.58% | 4.84% | 0.173% |
| 600710-苏美达 | 3.53% | 1.53% | 0.054% |
| 000893-亚钾国际 | 3.48% | 0.41% | 0.014% |