中邮创新优势灵活配置混合(001275)基金净值走势图
001275中邮创新优势灵活配置混合基金盘中估值图
(001275)中邮创新优势灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6510 | 1.6510 | 4.96% |
| 06-12 | 1.5730 | 1.5730 | 0.64% |
| 06-11 | 1.5630 | 1.5630 | -0.82% |
| 06-10 | 1.5760 | 1.5760 | -2.29% |
| 06-09 | 1.6130 | 1.6130 | 4.00% |
| 06-08 | 1.5510 | 1.5510 | -2.70% |
| 06-05 | 1.5940 | 1.5940 | -3.92% |
| 06-04 | 1.6590 | 1.6590 | 0.79% |
| 06-03 | 1.6460 | 1.6460 | 2.11% |
| 06-02 | 1.6120 | 1.6120 | 4.07% |
(001275)中邮创新优势灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.86% | 8.36% | 0.489% |
| 002384-东山精密 | 5.66% | 10.00% | 0.566% |
| 300502-新易盛 | 5.34% | 6.72% | 0.358% |
| 002371-北方华创 | 3.96% | 2.25% | 0.089% |
| 300750-宁德时代 | 3.91% | 0.82% | 0.032% |
| 002008-大族激光 | 3.05% | 4.26% | 0.129% |
| 002916-深南电路 | 2.99% | 5.35% | 0.159% |
| 600036-招商银行 | 2.61% | -0.99% | -0.025% |
| 600183-生益科技 | 2.49% | 10.00% | 0.249% |
| 600030-中信证券 | 2.39% | 2.17% | 0.051% |