中海沪港深价值优选混合C(020362)基金净值走势图
020362中海沪港深价值优选混合C基金盘中估值图
(020362)中海沪港深价值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0770 | 1.0770 | 6.74% |
| 06-12 | 1.0090 | 1.0090 | -0.88% |
| 06-11 | 1.0180 | 1.0180 | 0.00% |
| 06-10 | 1.0180 | 1.0180 | -3.51% |
| 06-09 | 1.0550 | 1.0550 | 3.53% |
| 06-08 | 1.0190 | 1.0190 | -3.04% |
| 06-05 | 1.0510 | 1.0510 | -4.28% |
| 06-04 | 1.0980 | 1.0980 | 0.55% |
| 06-03 | 1.0920 | 1.0920 | 3.12% |
| 06-02 | 1.0590 | 1.0590 | 3.82% |
(020362)中海沪港深价值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.52% | % | 0% |
| 09988-阿里巴巴-W | 8.16% | % | 0% |
| 00981-中芯国际 | 5.87% | % | 0% |
| 01347-华虹半导体 | 5.07% | % | 0% |
| 300308-中际旭创 | 3.82% | 8.36% | 0.319% |
| 01810-小米集团-W | 3.72% | % | 0% |
| 06869-长飞光纤光缆 | 3.32% | % | 0% |
| 01211-比亚迪股份 | 3.21% | % | 0% |
| 300394-天孚通信 | 2.94% | 8.57% | 0.251% |
| 06990-科伦博泰生物 | 2.90% | % | 0% |