国泰聚信价值优势混合C(000363)基金净值走势图
000363国泰聚信价值优势混合C基金盘中估值图
(000363)国泰聚信价值优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9080 | 3.9020 | 2.54% |
| 06-12 | 2.8360 | 3.8300 | 0.25% |
| 06-11 | 2.8290 | 3.8230 | 0.60% |
| 06-10 | 2.8120 | 3.8060 | -1.33% |
| 06-09 | 2.8500 | 3.8440 | 2.85% |
| 06-08 | 2.7710 | 3.7650 | -2.36% |
| 06-05 | 2.8380 | 3.8320 | -0.84% |
| 06-04 | 2.8620 | 3.8560 | -0.52% |
| 06-03 | 2.8770 | 3.8710 | -0.52% |
| 06-02 | 2.8920 | 3.8860 | 0.56% |
(000363)国泰聚信价值优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 9.37% | 3.83% | 0.358% |
| 300677-英科医疗 | 7.51% | -8.82% | -0.662% |
| 605088-冠盛股份 | 6.53% | -2.86% | -0.186% |
| 603612-索通发展 | 5.79% | 2.71% | 0.156% |
| 688606-奥泰生物 | 5.78% | -1.19% | -0.068% |
| 300750-宁德时代 | 5.53% | 1.95% | 0.107% |
| 601233-桐昆股份 | 4.00% | -1.32% | -0.052% |
| 300602-飞荣达 | 3.95% | 4.04% | 0.159% |
| 002273-水晶光电 | 3.58% | 4.09% | 0.146% |
| 301291-明阳电气 | 3.50% | 2.69% | 0.094% |