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 |
| 04-15 | 0.6500 | 1.1980 | 1.90% |
| 04-12 | 0.6379 | 1.1859 | 0.33% |
| 04-11 | 0.6358 | 1.1838 | 1.34% |
| 04-10 | 0.6274 | 1.1754 | -0.66% |
| 04-09 | 0.6316 | 1.1796 | -0.09% |
| 04-08 | 0.6322 | 1.1802 | -0.38% |
| 04-03 | 0.6346 | 1.1826 | -0.44% |
| 04-02 | 0.6374 | 1.1854 | 0.22% |
| 04-01 | 0.6360 | 1.1840 | 1.15% |
| 03-29 | 0.6288 | 1.1768 | 0.72% |
(398021)中海能源策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002050-三花智控 | 6.66% | -3.35% | -0.223% |
| 601100-恒立液压 | 5.10% | -1.45% | -0.073% |
| 300124-汇川技术 | 5.06% | 1.03% | 0.052% |
| 601689-拓普集团 | 4.51% | -3.25% | -0.146% |
| 002430-杭氧股份 | 4.49% | -0.42% | -0.018% |
| 002472-双环传动 | 4.03% | -2.82% | -0.113% |
| 603596-伯特利 | 3.83% | -3.37% | -0.129% |
| 601899-紫金矿业 | 3.18% | -2.82% | -0.089% |
| 300580-贝斯特 | 3.15% | -6.42% | -0.202% |
| 300750-宁德时代 | 3.08% | 0.01% | 0% |