中邮先进制造混合发起式A(024261)基金净值走势图
024261中邮先进制造混合发起式A基金盘中估值图
(024261)中邮先进制造混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0793 | 1.0793 | 4.53% |
| 06-12 | 1.0325 | 1.0325 | -0.73% |
| 06-11 | 1.0401 | 1.0401 | -1.00% |
| 06-10 | 1.0506 | 1.0506 | -2.65% |
| 06-09 | 1.0792 | 1.0792 | 1.84% |
| 06-08 | 1.0597 | 1.0597 | -0.32% |
| 06-05 | 1.0631 | 1.0631 | -0.66% |
| 06-04 | 1.0702 | 1.0702 | 2.26% |
| 06-03 | 1.0465 | 1.0465 | 0.96% |
| 06-02 | 1.0365 | 1.0365 | 0.96% |
(024261)中邮先进制造混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 7.32% | 1.40% | 0.102% |
| 601689-拓普集团 | 6.06% | 1.78% | 0.107% |
| 603730-岱美股份 | 5.00% | 8.64% | 0.432% |
| 301345-涛涛车业 | 4.67% | 4.13% | 0.192% |
| 603179-新泉股份 | 4.29% | 8.66% | 0.371% |
| 300952-恒辉安防 | 3.69% | 1.25% | 0.046% |
| 000700-模塑科技 | 3.65% | 10.00% | 0.365% |
| 002048-宁波华翔 | 3.64% | 8.03% | 0.292% |
| 603920-世运电路 | 3.60% | 9.43% | 0.339% |
| 688585-上纬新材 | 3.55% | 0.36% | 0.012% |