中海魅力长三角混合(001864)基金净值走势图
001864中海魅力长三角混合基金盘中估值图
(001864)中海魅力长三角混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2700 | 2.2700 | -0.83% |
| 04-29 | 2.2890 | 2.2890 | 2.55% |
| 04-26 | 2.2320 | 2.2320 | 2.29% |
| 04-25 | 2.1820 | 2.1820 | -0.73% |
| 04-24 | 2.1980 | 2.1980 | 2.85% |
| 04-23 | 2.1370 | 2.1370 | 0.52% |
| 04-22 | 2.1260 | 2.1260 | -0.89% |
| 04-19 | 2.1450 | 2.1450 | -1.65% |
| 04-18 | 2.1810 | 2.1810 | 1.02% |
| 04-17 | 2.1590 | 2.1590 | 3.01% |
(001864)中海魅力长三角混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 7.00% | -1.15% | -0.08% |
| 600418-江淮汽车 | 6.83% | -4.63% | -0.316% |
| 603197-保隆科技 | 6.77% | -1.37% | -0.092% |
| 000625-长安汽车 | 6.13% | -10.02% | -0.614% |
| 601799-星宇股份 | 5.84% | -0.18% | -0.01% |
| 600933-爱柯迪 | 5.66% | -2.63% | -0.148% |
| 603179-新泉股份 | 5.62% | -2.42% | -0.136% |
| 601689-拓普集团 | 5.58% | -2.53% | -0.141% |
| 603596-伯特利 | 4.86% | 3.45% | 0.167% |
| 603786-科博达 | 4.62% | 0.54% | 0.024% |