中海分红增利混合(398011)基金净值走势图
398011中海分红增利混合基金盘中估值图
(398011)中海分红增利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1256 | 2.8736 | 7.36% |
| 06-12 | 1.0484 | 2.7964 | -1.09% |
| 06-11 | 1.0600 | 2.8080 | -0.01% |
| 06-10 | 1.0601 | 2.8081 | -3.83% |
| 06-09 | 1.1023 | 2.8503 | 3.39% |
| 06-08 | 1.0662 | 2.8142 | -2.61% |
| 06-05 | 1.0948 | 2.8428 | -2.54% |
| 06-04 | 1.1233 | 2.8713 | 1.43% |
| 06-03 | 1.1075 | 2.8555 | 4.42% |
| 06-02 | 1.0606 | 2.8086 | 3.35% |
(398011)中海分红增利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688025-杰普特 | 6.52% | 12.61% | 0.822% |
| 688167-炬光科技 | 4.89% | 20.00% | 0.978% |
| 688195-腾景科技 | 4.47% | 9.76% | 0.436% |
| 688498-源杰科技 | 4.25% | 4.63% | 0.196% |
| 300328-宜安科技 | 3.75% | 7.53% | 0.282% |
| 688525-佰维存储 | 3.41% | 3.68% | 0.125% |
| 601869-长飞光纤 | 3.12% | 3.16% | 0.098% |
| 300308-中际旭创 | 3.11% | 8.36% | 0.259% |
| 603986-兆易创新 | 3.00% | 7.59% | 0.227% |
| 688521-芯原股份 | 2.93% | 6.27% | 0.183% |