中海海誉混合C(011515)基金净值走势图
011515中海海誉混合C基金盘中估值图
(011515)中海海誉混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9247 | 0.9247 | -0.05% |
| 06-15 | 0.9252 | 0.9252 | 0.09% |
| 06-12 | 0.9244 | 0.9244 | 0.14% |
| 06-11 | 0.9231 | 0.9231 | -0.05% |
| 06-10 | 0.9236 | 0.9236 | -0.06% |
| 06-09 | 0.9242 | 0.9242 | 0.03% |
| 06-08 | 0.9239 | 0.9239 | -0.13% |
| 06-05 | 0.9251 | 0.9251 | -0.12% |
| 06-04 | 0.9262 | 0.9262 | -0.05% |
| 06-03 | 0.9267 | 0.9267 | -0.01% |
(011515)中海海誉混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.74% | 1.36% | 0.023% |
| 600036-招商银行 | 1.19% | -0.98% | -0.011% |
| 600066-宇通客车 | 1.14% | -6.72% | -0.076% |
| 600039-四川路桥 | 1.02% | 0.36% | 0.003% |
| 601318-中国平安 | 1.01% | -2.29% | -0.023% |
| 601899-紫金矿业 | 0.82% | -3.26% | -0.026% |
| 300502-新易盛 | 0.82% | 0.00% | 0% |
| 600332-XD白云山 | 0.81% | -0.75% | -0.006% |
| 002415-海康威视 | 0.75% | 0.00% | 0% |
| 600011-华能国际 | 0.67% | -2.23% | -0.014% |