中邮未来成长混合A(010447)基金净值走势图
010447中邮未来成长混合A基金盘中估值图
(010447)中邮未来成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2165 | 1.2165 | 2.30% |
| 06-11 | 1.1892 | 1.1892 | 0.47% |
| 06-10 | 1.1836 | 1.1836 | -0.90% |
| 06-09 | 1.1944 | 1.1944 | 1.39% |
| 06-08 | 1.1780 | 1.1780 | -2.60% |
| 06-05 | 1.2095 | 1.2095 | -0.57% |
| 06-04 | 1.2164 | 1.2164 | -2.15% |
| 06-03 | 1.2431 | 1.2431 | 0.90% |
| 06-02 | 1.2320 | 1.2320 | -0.77% |
| 06-01 | 1.2416 | 1.2416 | 1.69% |
(010447)中邮未来成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.99% | 1.01% | 0.09% |
| 603288-海天味业 | 4.93% | 1.02% | 0.05% |
| 600346-恒力石化 | 4.81% | 7.18% | 0.345% |
| 601857-中国石油 | 4.63% | 0.10% | 0.004% |
| 603393-新天然气 | 4.33% | -3.14% | -0.135% |
| 600276-恒瑞医药 | 4.09% | 3.21% | 0.131% |
| 002648-卫星化学 | 3.84% | 4.77% | 0.183% |
| 000858-五 粮 液 | 3.82% | 0.16% | 0.006% |
| 000568-泸州老窖 | 2.91% | -0.56% | -0.016% |
| 000893-亚钾国际 | 2.49% | 7.21% | 0.179% |