中海能源策略混合(398021)基金净值走势图
398021中海能源策略混合基金盘中估值图
(398021)中海能源策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7721 | 1.3201 | -0.71% |
| 06-11 | 0.7776 | 1.3256 | -1.43% |
| 06-10 | 0.7889 | 1.3369 | -4.12% |
| 06-09 | 0.8228 | 1.3708 | 4.40% |
| 06-08 | 0.7881 | 1.3361 | -4.85% |
| 06-05 | 0.8283 | 1.3763 | -2.62% |
| 06-04 | 0.8506 | 1.3986 | 0.75% |
| 06-03 | 0.8443 | 1.3923 | -0.07% |
| 06-02 | 0.8449 | 1.3929 | -0.52% |
| 06-01 | 0.8493 | 1.3973 | -2.63% |
(398021)中海能源策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300751-迈为股份 | 7.02% | 0.23% | 0.016% |
| 002028-思源电气 | 5.66% | 2.71% | 0.153% |
| 688516-XD奥特维 | 4.33% | 5.28% | 0.228% |
| 603806-福斯特 | 4.05% | 9.99% | 0.404% |
| 300842-帝科股份 | 3.78% | 3.19% | 0.12% |
| 300724-捷佳伟创 | 3.64% | 3.24% | 0.117% |
| 300274-阳光电源 | 3.44% | 0.23% | 0.007% |
| 688556-高测股份 | 3.08% | 4.81% | 0.148% |
| 300316-晶盛机电 | 2.96% | 10.77% | 0.318% |
| 605117-德业股份 | 2.91% | -2.73% | -0.079% |