中海积极收益混合(000597)基金净值走势图
000597中海积极收益混合基金盘中估值图
(000597)中海积极收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5530 | 1.8120 | 2.31% |
| 06-12 | 1.5180 | 1.7770 | -0.26% |
| 06-11 | 1.5220 | 1.7810 | -0.39% |
| 06-10 | 1.5280 | 1.7870 | -1.36% |
| 06-09 | 1.5490 | 1.8080 | 1.11% |
| 06-08 | 1.5320 | 1.7910 | -0.78% |
| 06-05 | 1.5440 | 1.8030 | -0.83% |
| 06-04 | 1.5570 | 1.8160 | 0.78% |
| 06-03 | 1.5450 | 1.8040 | 0.98% |
| 06-02 | 1.5300 | 1.7890 | 1.06% |
(000597)中海积极收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 0.87% | 4.55% | 0.039% |
| 688025-杰普特 | 0.86% | 8.05% | 0.069% |
| 600036-招商银行 | 0.83% | -1.26% | -0.01% |
| 601166-兴业银行 | 0.83% | -0.82% | -0.006% |
| 301550-斯菱智驱 | 0.78% | -3.27% | -0.025% |
| 688008-澜起科技 | 0.76% | 2.35% | 0.017% |
| 300328-宜安科技 | 0.73% | 1.39% | 0.01% |
| 002600-领益智造 | 0.71% | 4.65% | 0.033% |
| 688525-佰维存储 | 0.70% | 0.88% | 0.006% |
| 300394-天孚通信 | 0.69% | 6.63% | 0.045% |