中海顺鑫灵活配置混合(002213)基金净值走势图
002213中海顺鑫灵活配置混合基金盘中估值图
(002213)中海顺鑫灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7811 | 1.8141 | 3.70% |
| 06-12 | 1.7175 | 1.7505 | 0.38% |
| 06-11 | 1.7110 | 1.7440 | -0.41% |
| 06-10 | 1.7180 | 1.7510 | -2.73% |
| 06-09 | 1.7663 | 1.7993 | 1.86% |
| 06-08 | 1.7340 | 1.7670 | -1.96% |
| 06-05 | 1.7686 | 1.8016 | -2.40% |
| 06-04 | 1.8121 | 1.8451 | -0.18% |
| 06-03 | 1.8154 | 1.8484 | 1.95% |
| 06-02 | 1.7807 | 1.8137 | 1.61% |
(002213)中海顺鑫灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 2.40% | 0.67% | 0.016% |
| 000559-万向钱潮 | 2.33% | 3.65% | 0.085% |
| 002128-电投能源 | 2.26% | -2.74% | -0.061% |
| 601077-渝农商行 | 2.22% | -3.29% | -0.073% |
| 002545-东方铁塔 | 2.21% | 5.36% | 0.118% |
| 000807-云铝股份 | 2.20% | -4.27% | -0.093% |
| 002142-宁波银行 | 2.18% | -1.83% | -0.039% |
| 600926-XD杭州银 | 2.17% | -1.09% | -0.023% |
| 601187-厦门银行 | 2.11% | 0.63% | 0.013% |
| 600919-江苏银行 | 2.08% | -0.67% | -0.013% |