中邮消费升级灵活配置混合C(023096)基金净值走势图
023096中邮消费升级灵活配置混合C基金盘中估值图
(023096)中邮消费升级灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3770 | 1.3770 | 1.85% |
| 06-12 | 1.3520 | 1.3520 | 0.67% |
| 06-11 | 1.3430 | 1.3430 | 0.07% |
| 06-10 | 1.3420 | 1.3420 | -0.81% |
| 06-09 | 1.3530 | 1.3530 | 1.35% |
| 06-08 | 1.3350 | 1.3350 | -1.62% |
| 06-05 | 1.3570 | 1.3570 | -1.95% |
| 06-04 | 1.3840 | 1.3840 | -0.50% |
| 06-03 | 1.3910 | 1.3910 | 0.36% |
| 06-02 | 1.3860 | 1.3860 | 1.09% |
(023096)中邮消费升级灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.23% | -1.21% | -0.075% |
| 300972-万辰集团 | 6.14% | -1.43% | -0.087% |
| 600754-锦江酒店 | 4.97% | -0.79% | -0.039% |
| 002100-天康生物 | 4.68% | 0.95% | 0.044% |
| 603345-安井食品 | 3.94% | -2.80% | -0.11% |
| 603402-陕西旅游 | 3.79% | -2.66% | -0.1% |
| 002384-东山精密 | 3.26% | 4.07% | 0.132% |
| 600258-首旅酒店 | 2.97% | -1.15% | -0.034% |
| 600233-圆通速递 | 2.40% | -3.10% | -0.074% |
| 605098-行动教育 | 2.27% | -2.84% | -0.064% |