中海新兴成长六个月持有期混合(015986)基金净值走势图
015986中海新兴成长六个月持有期混合基金盘中估值图
(015986)中海新兴成长六个月持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4824 | 1.4824 | 6.61% |
| 06-12 | 1.3905 | 1.3905 | -1.68% |
| 06-11 | 1.4142 | 1.4142 | -0.03% |
| 06-10 | 1.4146 | 1.4146 | -2.76% |
| 06-09 | 1.4548 | 1.4548 | 5.55% |
| 06-08 | 1.3783 | 1.3783 | -2.10% |
| 06-05 | 1.4078 | 1.4078 | -4.02% |
| 06-04 | 1.4668 | 1.4668 | 2.71% |
| 06-03 | 1.4281 | 1.4281 | 3.46% |
| 06-02 | 1.3803 | 1.3803 | 3.43% |
(015986)中海新兴成长六个月持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 7.05% | 0.23% | 0.016% |
| 603986-兆易创新 | 6.75% | 7.59% | 0.512% |
| 601231-XD环旭电 | 6.40% | 8.31% | 0.531% |
| 688008-澜起科技 | 6.39% | 6.77% | 0.432% |
| 300223-北京君正 | 5.86% | 12.84% | 0.752% |
| 300842-帝科股份 | 5.54% | 3.19% | 0.176% |
| 300054-鼎龙股份 | 5.29% | 8.33% | 0.44% |
| 601869-长飞光纤 | 5.08% | 3.16% | 0.16% |
| 300731-科创新源 | 4.35% | 4.77% | 0.207% |
| 002028-思源电气 | 4.22% | 2.71% | 0.114% |