中海优势精选灵活配置混合(393001)基金净值走势图
393001中海优势精选灵活配置混合基金盘中估值图
(393001)中海优势精选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4590 | 1.8950 | -0.55% |
| 06-16 | 1.4670 | 1.9030 | -0.81% |
| 06-15 | 1.4790 | 1.9150 | -0.14% |
| 06-12 | 1.4810 | 1.9170 | 1.09% |
| 06-11 | 1.4650 | 1.9010 | -0.27% |
| 06-10 | 1.4690 | 1.9050 | 0.20% |
| 06-09 | 1.4660 | 1.9020 | 0.34% |
| 06-08 | 1.4610 | 1.8970 | -0.54% |
| 06-05 | 1.4690 | 1.9050 | 0.00% |
| 06-04 | 1.4690 | 1.9050 | -1.08% |
(393001)中海优势精选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 7.99% | -0.17% | -0.013% |
| 601963-重庆银行 | 7.63% | -1.92% | -0.146% |
| 601838-成都银行 | 6.50% | -1.54% | -0.1% |
| 601009-南京银行 | 6.10% | -0.36% | -0.021% |
| 002966-苏州银行 | 6.06% | -0.74% | -0.044% |
| 002244-滨江集团 | 4.38% | -1.38% | -0.06% |
| 001979-招商蛇口 | 4.17% | -0.40% | -0.016% |
| 002281-光迅科技 | 2.92% | 5.21% | 0.152% |
| 000807-云铝股份 | 2.89% | -1.50% | -0.043% |
| 601899-紫金矿业 | 2.87% | 0.46% | 0.013% |