中海积极增利混合(001279)基金净值走势图
001279中海积极增利混合基金盘中估值图
(001279)中海积极增利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7770 | 3.7770 | 6.91% |
| 06-12 | 3.5330 | 3.5330 | -2.38% |
| 06-11 | 3.6190 | 3.6190 | 0.08% |
| 06-10 | 3.6160 | 3.6160 | -2.59% |
| 06-09 | 3.7120 | 3.7120 | 6.33% |
| 06-08 | 3.4910 | 3.4910 | -3.00% |
| 06-05 | 3.5990 | 3.5990 | -2.89% |
| 06-04 | 3.7060 | 3.7060 | 3.87% |
| 06-03 | 3.5680 | 3.5680 | 3.09% |
| 06-02 | 3.4610 | 3.4610 | 4.28% |
(001279)中海积极增利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 5.12% | 4.63% | 0.237% |
| 601231-XD环旭电 | 5.05% | 8.31% | 0.419% |
| 300223-北京君正 | 5.02% | 12.84% | 0.644% |
| 688195-腾景科技 | 4.85% | 9.76% | 0.473% |
| 688521-芯原股份 | 4.83% | 6.27% | 0.302% |
| 300731-科创新源 | 4.79% | 4.77% | 0.228% |
| 688008-澜起科技 | 4.78% | 6.77% | 0.323% |
| 300842-帝科股份 | 4.55% | 3.19% | 0.145% |
| 300751-迈为股份 | 4.19% | 0.23% | 0.009% |
| 688702-盛科通信-U | 3.69% | 11.88% | 0.438% |