中海魅力长三角混合(001864)基金净值走势图
001864中海魅力长三角混合基金盘中估值图
(001864)中海魅力长三角混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5720 | 3.5720 | 3.66% |
| 06-12 | 3.4460 | 3.4460 | -1.91% |
| 06-11 | 3.5130 | 3.5130 | -3.25% |
| 06-10 | 3.6310 | 3.6310 | -4.97% |
| 06-09 | 3.8210 | 3.8210 | -0.42% |
| 06-08 | 3.8370 | 3.8370 | 1.64% |
| 06-05 | 3.7750 | 3.7750 | 3.06% |
| 06-04 | 3.6630 | 3.6630 | 2.75% |
| 06-03 | 3.5650 | 3.5650 | 1.57% |
| 06-02 | 3.5100 | 3.5100 | 0.31% |
(001864)中海魅力长三角混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 7.63% | 11.74% | 0.895% |
| 002126-银轮股份 | 6.49% | 3.98% | 0.258% |
| 300953-震裕科技 | 5.90% | 3.90% | 0.23% |
| 301413-安培龙 | 5.51% | 0.76% | 0.041% |
| 603179-新泉股份 | 5.51% | 8.66% | 0.477% |
| 688017-绿的谐波 | 5.40% | 6.16% | 0.332% |
| 603667-五洲新春 | 5.35% | 4.80% | 0.256% |
| 603119-浙江荣泰 | 5.32% | -1.61% | -0.085% |
| 603009-北特科技 | 4.33% | 1.34% | 0.058% |
| 603286-日盈电子 | 3.15% | 3.37% | 0.106% |