中海优质成长混合(398001)基金净值走势图
398001中海优质成长混合基金盘中估值图
(398001)中海优质成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3344 | 4.1991 | 2.39% |
| 06-12 | 0.3266 | 4.1796 | -0.40% |
| 06-11 | 0.3279 | 4.1829 | 0.61% |
| 06-10 | 0.3259 | 4.1779 | -1.03% |
| 06-09 | 0.3293 | 4.1864 | 1.57% |
| 06-08 | 0.3242 | 4.1737 | -3.88% |
| 06-05 | 0.3373 | 4.2063 | -2.06% |
| 06-04 | 0.3444 | 4.2239 | 0.41% |
| 06-03 | 0.3430 | 4.2205 | 1.63% |
| 06-02 | 0.3375 | 4.2068 | 0.72% |
(398001)中海优质成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 7.27% | 0.00% | 0% |
| 002465-海格通信 | 5.12% | 0.58% | 0.029% |
| 603087-甘李药业 | 4.15% | -2.58% | -0.107% |
| 688682-霍莱沃 | 3.70% | 3.18% | 0.117% |
| 688041-海光信息 | 3.35% | -1.58% | -0.052% |
| 600498-烽火通信 | 3.23% | 7.62% | 0.246% |
| 000977-浪潮信息 | 3.14% | -1.65% | -0.051% |
| 300499-高澜股份 | 3.08% | 2.47% | 0.076% |
| 300762-上海瀚讯 | 3.06% | -1.94% | -0.059% |
| 301363-美好医疗 | 3.02% | -0.92% | -0.027% |