中海信息产业混合A(000166)基金净值走势图
000166中海信息产业混合A基金盘中估值图
(000166)中海信息产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.8413 | 1.2482 | -0.24% |
| 04-24 | 0.8433 | 1.2510 | 3.65% |
| 04-23 | 0.8136 | 1.2098 | -0.28% |
| 04-22 | 0.8159 | 1.2130 | -2.33% |
| 04-19 | 0.8354 | 1.2400 | -1.99% |
| 04-18 | 0.8524 | 1.2636 | -0.35% |
| 04-17 | 0.8554 | 1.2678 | 3.56% |
| 04-16 | 0.8260 | 1.2270 | -2.58% |
| 04-15 | 0.8479 | 1.2574 | 0.38% |
| 04-12 | 0.8447 | 1.2529 | 1.83% |
(000166)中海信息产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 5.49% | -0.52% | -0.028% |
| 601728-中国电信 | 5.32% | 0.00% | 0% |
| 600050-中国联通 | 5.29% | 0.21% | 0.011% |
| 002916-深南电路 | 4.92% | -0.06% | -0.002% |
| 300017-网宿科技 | 4.73% | 2.56% | 0.121% |
| 301236-软通动力 | 4.64% | -2.65% | -0.122% |
| 300394-天孚通信 | 4.49% | -3.55% | -0.159% |
| 002463-沪电股份 | 4.35% | -1.05% | -0.045% |
| 300308-中际旭创 | 4.12% | -2.45% | -0.1% |
| 300502-新易盛 | 3.98% | -0.28% | -0.011% |