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 |
| 04-26 | 0.6394 | 1.1874 | 0.77% |
| 04-25 | 0.6345 | 1.1825 | -0.45% |
| 04-24 | 0.6374 | 1.1854 | 1.53% |
| 04-23 | 0.6278 | 1.1758 | -2.74% |
| 04-22 | 0.6455 | 1.1935 | -0.97% |
| 04-19 | 0.6518 | 1.1998 | -0.84% |
| 04-18 | 0.6573 | 1.2053 | 0.18% |
| 04-17 | 0.6561 | 1.2041 | 2.58% |
| 04-16 | 0.6396 | 1.1876 | -1.60% |
| 04-15 | 0.6500 | 1.1980 | 1.90% |
(398021)中海能源策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603606-东方电缆 | 4.15% | 9.99% | 0.414% |
| 002531-天顺风能 | 4.06% | 10.00% | 0.406% |
| 002487-大金重工 | 3.79% | 10.03% | 0.38% |
| 002028-思源电气 | 3.55% | -2.28% | -0.08% |
| 601985-中国核电 | 3.41% | -1.94% | -0.066% |
| 603556-海兴电力 | 3.26% | -3.10% | -0.101% |
| 002430-杭氧股份 | 3.26% | 0.87% | 0.028% |
| 002270-华明装备 | 3.17% | 0.81% | 0.025% |
| 003816-中国广核 | 3.06% | -0.49% | -0.014% |
| 002318-久立特材 | 2.95% | 3.77% | 0.111% |