中邮悦享6个月持有期混合A(011872)基金净值走势图
011872中邮悦享6个月持有期混合A基金盘中估值图
(011872)中邮悦享6个月持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1639 | 1.1639 | -0.03% |
| 06-15 | 1.1642 | 1.1642 | 0.59% |
| 06-12 | 1.1574 | 1.1574 | 0.09% |
| 06-11 | 1.1564 | 1.1564 | -0.17% |
| 06-10 | 1.1584 | 1.1584 | -0.28% |
| 06-09 | 1.1617 | 1.1617 | 0.34% |
| 06-08 | 1.1578 | 1.1578 | -0.51% |
| 06-05 | 1.1637 | 1.1637 | -0.39% |
| 06-04 | 1.1682 | 1.1682 | -0.10% |
| 06-03 | 1.1694 | 1.1694 | 0.12% |
(011872)中邮悦享6个月持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.86% | -0.04% | 0% |
| 600926-杭州银行 | 0.77% | 0.25% | 0.001% |
| 003816-中国广核 | 0.72% | -0.70% | -0.005% |
| 600690-海尔智家 | 0.61% | -0.29% | -0.001% |
| 600036-招商银行 | 0.60% | 0.03% | 0% |
| 600900-长江电力 | 0.56% | -0.22% | -0.001% |
| 601816-京沪高铁 | 0.55% | 0.84% | 0.004% |
| 600887-伊利股份 | 0.55% | -0.28% | -0.001% |
| 600019-宝钢股份 | 0.54% | -1.03% | -0.005% |
| 600873-梅花生物 | 0.52% | -1.16% | -0.006% |