中邮周期精选混合发起式A(026187)基金净值走势图
026187中邮周期精选混合发起式A基金盘中估值图
(026187)中邮周期精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0314 | 1.0314 | 2.10% |
| 06-12 | 1.0102 | 1.0102 | 1.68% |
| 06-11 | 0.9935 | 0.9935 | 1.24% |
| 06-10 | 0.9813 | 0.9813 | -1.70% |
| 06-09 | 0.9983 | 0.9983 | 0.74% |
| 06-08 | 0.9910 | 0.9910 | -0.91% |
| 06-05 | 1.0001 | 1.0001 | -0.63% |
| 06-04 | 1.0064 | 1.0064 | -2.24% |
| 06-03 | 1.0295 | 1.0295 | 0.45% |
| 06-02 | 1.0249 | 1.0249 | -1.31% |
(026187)中邮周期精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00857-中国石油股份 | 5.14% | % | 0% |
| 300191-潜能恒信 | 4.90% | 2.39% | 0.117% |
| 000333-美的集团 | 4.86% | -2.43% | -0.118% |
| 00883-中国海洋石油 | 4.73% | % | 0% |
| 600346-恒力石化 | 4.69% | -4.10% | -0.192% |
| 603393-新天然气 | 4.47% | -5.67% | -0.253% |
| 600938-中国海油 | 4.46% | -1.73% | -0.077% |
| 601857-中国石油 | 4.27% | -1.78% | -0.076% |
| 600309-万华化学 | 3.80% | -4.67% | -0.177% |
| 000568-泸州老窖 | 3.33% | -1.65% | -0.054% |