中邮兴荣价值一年持有混合(011001)基金净值走势图
011001中邮兴荣价值一年持有混合基金盘中估值图
(011001)中邮兴荣价值一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6308 | 1.6308 | 0.34% |
| 06-15 | 1.6252 | 1.6252 | 5.86% |
| 06-12 | 1.5352 | 1.5352 | 0.91% |
| 06-11 | 1.5213 | 1.5213 | 3.24% |
| 06-10 | 1.4736 | 1.4736 | -0.53% |
| 06-09 | 1.4814 | 1.4814 | 4.32% |
| 06-08 | 1.4201 | 1.4201 | -3.22% |
| 06-05 | 1.4673 | 1.4673 | -2.85% |
| 06-04 | 1.5103 | 1.5103 | 1.61% |
| 06-03 | 1.4863 | 1.4863 | 1.23% |
(011001)中邮兴荣价值一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 5.00% | -5.99% | -0.299% |
| 000792-盐湖股份 | 4.93% | -2.75% | -0.135% |
| 000408-藏格矿业 | 4.11% | -6.74% | -0.277% |
| 002379-宏桥控股 | 4.01% | -2.77% | -0.111% |
| 601899-紫金矿业 | 3.87% | -3.26% | -0.126% |
| 002008-大族激光 | 3.63% | 10.00% | 0.363% |
| 600673-东阳光 | 3.14% | -1.42% | -0.044% |
| 688012-中微公司 | 2.72% | -0.31% | -0.008% |
| 600595-中孚实业 | 2.67% | -5.51% | -0.147% |
| 300286-安科瑞 | 2.57% | 6.63% | 0.17% |