中邮核心优选混合C(023549)基金净值走势图
023549中邮核心优选混合C基金盘中估值图
(023549)中邮核心优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9454 | 0.9454 | -0.57% |
| 06-12 | 0.9508 | 0.9508 | 0.73% |
| 06-11 | 0.9439 | 0.9439 | -0.62% |
| 06-10 | 0.9498 | 0.9498 | -0.14% |
| 06-09 | 0.9511 | 0.9511 | 0.34% |
| 06-08 | 0.9479 | 0.9479 | -1.12% |
| 06-05 | 0.9586 | 0.9586 | 0.31% |
| 06-04 | 0.9556 | 0.9556 | -1.39% |
| 06-03 | 0.9691 | 0.9691 | -0.52% |
| 06-02 | 0.9742 | 0.9742 | -1.00% |
(023549)中邮核心优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.63% | 0.41% | 0.01% |
| 000333-美的集团 | 2.55% | -2.76% | -0.07% |
| 600036-招商银行 | 2.53% | -0.99% | -0.025% |
| 601009-XD南京银 | 2.49% | -1.64% | -0.04% |
| 600887-伊利股份 | 2.37% | -1.17% | -0.027% |
| 000157-中联重科 | 2.21% | 3.81% | 0.084% |
| 601838-成都银行 | 2.20% | -0.20% | -0.004% |
| 000895-双汇发展 | 2.19% | -0.08% | -0.001% |
| 601166-兴业银行 | 2.18% | -2.04% | -0.044% |
| 600938-中国海油 | 2.16% | -4.62% | -0.099% |