中邮核心主题混合C(024120)基金净值走势图
024120中邮核心主题混合C基金盘中估值图
(024120)中邮核心主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3620 | 2.3620 | 8.35% |
| 06-12 | 2.1800 | 2.1800 | -1.45% |
| 06-11 | 2.2120 | 2.2120 | -1.99% |
| 06-10 | 2.2570 | 2.2570 | -3.22% |
| 06-09 | 2.3320 | 2.3320 | 6.39% |
| 06-08 | 2.1920 | 2.1920 | -3.73% |
| 06-05 | 2.2770 | 2.2770 | -4.21% |
| 06-04 | 2.3770 | 2.3770 | 1.19% |
| 06-03 | 2.3490 | 2.3490 | 3.66% |
| 06-02 | 2.2660 | 2.2660 | 4.38% |
(024120)中邮核心主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.17% | 7.63% | 0.47% |
| 002149-西部材料 | 6.08% | 0.00% | 0% |
| 600343-航天动力 | 5.68% | -3.15% | -0.178% |
| 300900-广联航空 | 5.66% | 0.21% | 0.011% |
| 002738-中矿资源 | 5.63% | 2.16% | 0.121% |
| 002240-盛新锂能 | 5.40% | 1.08% | 0.058% |
| 301232-飞沃科技 | 5.19% | 2.14% | 0.111% |
| 002379-宏桥控股 | 5.11% | -1.54% | -0.078% |
| 688433-华曙高科 | 4.56% | 2.96% | 0.134% |
| 002532-天山铝业 | 4.32% | 0.67% | 0.028% |