中邮瑞享两年定开混合C(009416)基金净值走势图
009416中邮瑞享两年定开混合C基金盘中估值图
(009416)中邮瑞享两年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3593 | 1.3593 | -- |
| 06-05 | 1.3253 | 1.3253 | -- |
| 05-29 | 1.3347 | 1.3347 | -- |
| 05-22 | 1.3600 | 1.3600 | -- |
| 05-15 | 1.3283 | 1.3283 | -- |
| 05-08 | 1.3500 | 1.3500 | -- |
| 04-30 | 1.3006 | 1.3006 | -- |
| 04-24 | 1.2955 | 1.2955 | -- |
| 04-17 | 1.2835 | 1.2835 | -- |
| 04-10 | 1.2198 | 1.2198 | -- |
(009416)中邮瑞享两年定开混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 2.84% | 1.10% | 0.031% |
| 002532-天山铝业 | 2.66% | -1.26% | -0.033% |
| 000792-盐湖股份 | 1.84% | -0.90% | -0.016% |
| 002008-大族激光 | 1.83% | -0.57% | -0.01% |
| 688012-中微公司 | 1.83% | 10.03% | 0.183% |
| 002379-宏桥控股 | 1.62% | 1.13% | 0.018% |
| 300308-中际旭创 | 1.59% | 2.25% | 0.035% |
| 600673-东阳光 | 1.51% | 9.99% | 0.15% |
| 600595-中孚实业 | 1.44% | -1.73% | -0.024% |
| 601138-工业富联 | 1.43% | -0.36% | -0.005% |