中海混改红利混合C(020360)基金净值走势图
020360中海混改红利混合C基金盘中估值图
(020360)中海混改红利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3640 | 1.3640 | 5.49% |
| 06-12 | 1.2930 | 1.2930 | 2.78% |
| 06-11 | 1.2580 | 1.2580 | 2.03% |
| 06-10 | 1.2330 | 1.2330 | -1.91% |
| 06-09 | 1.2570 | 1.2570 | 2.70% |
| 06-08 | 1.2240 | 1.2240 | -5.48% |
| 06-05 | 1.2950 | 1.2950 | -2.63% |
| 06-04 | 1.3300 | 1.3300 | -1.26% |
| 06-03 | 1.3470 | 1.3470 | 1.43% |
| 06-02 | 1.3280 | 1.3280 | 4.32% |
(020360)中海混改红利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 7.37% | 7.63% | 0.562% |
| 600111-北方稀土 | 7.09% | 2.10% | 0.148% |
| 000831-中国稀土 | 6.45% | 4.21% | 0.271% |
| 600259-中稀有色 | 5.81% | 6.34% | 0.368% |
| 600010-包钢股份 | 5.76% | 0.84% | 0.048% |
| 000792-盐湖股份 | 5.50% | 1.04% | 0.057% |
| 600489-中金黄金 | 5.14% | 4.97% | 0.255% |
| 000807-云铝股份 | 4.71% | -4.27% | -0.201% |
| 000933-神火股份 | 4.58% | -3.19% | -0.146% |
| 600301-华锡有色 | 4.02% | 7.78% | 0.312% |