中邮瑞享两年定开混合A(009415)基金净值走势图
009415中邮瑞享两年定开混合A基金盘中估值图
(009415)中邮瑞享两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3992 | 1.3992 | -- |
| 06-05 | 1.3641 | 1.3641 | -- |
| 05-29 | 1.3736 | 1.3736 | -- |
| 05-22 | 1.3995 | 1.3995 | -- |
| 05-15 | 1.3668 | 1.3668 | -- |
| 05-08 | 1.3890 | 1.3890 | -- |
| 04-30 | 1.3379 | 1.3379 | -- |
| 04-24 | 1.3326 | 1.3326 | -- |
| 04-17 | 1.3201 | 1.3201 | -- |
| 04-10 | 1.2545 | 1.2545 | -- |
(009415)中邮瑞享两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 2.84% | 3.01% | 0.085% |
| 002532-天山铝业 | 2.66% | 0.67% | 0.017% |
| 000792-盐湖股份 | 1.84% | 1.04% | 0.019% |
| 002008-大族激光 | 1.83% | 4.26% | 0.077% |
| 688012-中微公司 | 1.83% | 5.28% | 0.096% |
| 002379-宏桥控股 | 1.62% | -1.54% | -0.024% |
| 300308-中际旭创 | 1.59% | 8.36% | 0.132% |
| 600673-东阳光 | 1.51% | 5.21% | 0.078% |
| 600595-中孚实业 | 1.44% | -2.61% | -0.037% |
| 601138-工业富联 | 1.43% | 4.66% | 0.066% |