中海量化策略混合(398041)基金净值走势图
398041中海量化策略混合基金盘中估值图
(398041)中海量化策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.1480 | 1.6850 | 0.09% |
| 04-30 | 1.1470 | 1.6840 | 0.61% |
| 04-29 | 1.1400 | 1.6770 | 0.09% |
| 04-26 | 1.1390 | 1.6760 | -1.04% |
| 04-25 | 1.1510 | 1.6880 | 0.79% |
| 04-24 | 1.1420 | 1.6790 | -0.44% |
| 04-23 | 1.1470 | 1.6840 | -0.69% |
| 04-22 | 1.1550 | 1.6920 | -1.11% |
| 04-19 | 1.1680 | 1.7050 | 0.26% |
| 04-18 | 1.1650 | 1.7020 | 0.34% |
(398041)中海量化策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 7.56% | -0.23% | -0.017% |
| 601088-中国神华 | 6.03% | 2.13% | 0.128% |
| 601988-中国银行 | 5.98% | 0.44% | 0.026% |
| 600926-杭州银行 | 4.90% | 1.02% | 0.049% |
| 601225-陕西煤业 | 4.63% | 1.24% | 0.057% |
| 600919-江苏银行 | 4.29% | 2.28% | 0.097% |
| 002142-宁波银行 | 4.11% | 0.39% | 0.016% |
| 601939-建设银行 | 4.09% | 0.71% | 0.029% |
| 600188-兖矿能源 | 3.76% | 1.27% | 0.047% |
| 600036-招商银行 | 3.30% | -1.63% | -0.053% |