中邮周期精选混合发起式C(026188)基金净值走势图
026188中邮周期精选混合发起式C基金盘中估值图
(026188)中邮周期精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0283 | 1.0283 | 2.09% |
| 06-12 | 1.0072 | 1.0072 | 1.68% |
| 06-11 | 0.9906 | 0.9906 | 1.25% |
| 06-10 | 0.9784 | 0.9784 | -1.71% |
| 06-09 | 0.9954 | 0.9954 | 0.73% |
| 06-08 | 0.9882 | 0.9882 | -0.91% |
| 06-05 | 0.9973 | 0.9973 | -0.63% |
| 06-04 | 1.0036 | 1.0036 | -2.25% |
| 06-03 | 1.0267 | 1.0267 | 0.45% |
| 06-02 | 1.0221 | 1.0221 | -1.30% |
(026188)中邮周期精选混合发起式C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% |