国泰安康定期支付混合C(002061)基金净值走势图
002061国泰安康定期支付混合C基金盘中估值图
(002061)国泰安康定期支付混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.7410 | 3.7410 | -0.58% |
| 06-15 | 3.7630 | 3.7630 | 0.32% |
| 06-12 | 3.7510 | 3.7510 | 0.27% |
| 06-11 | 3.7410 | 3.7410 | -0.24% |
| 06-10 | 3.7500 | 3.7500 | -0.29% |
| 06-09 | 3.7610 | 3.7610 | 0.35% |
| 06-08 | 3.7480 | 3.7480 | -0.29% |
| 06-05 | 3.7590 | 3.7590 | -0.08% |
| 06-04 | 3.7620 | 3.7620 | -0.27% |
| 06-03 | 3.7720 | 3.7720 | -0.08% |
(002061)国泰安康定期支付混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 2.13% | -1.31% | -0.027% |
| 600066-宇通客车 | 2.06% | -6.72% | -0.138% |
| 603298-杭叉集团 | 1.42% | -2.22% | -0.031% |
| 000425-徐工机械 | 1.35% | -0.86% | -0.011% |
| 600926-杭州银行 | 1.21% | -1.04% | -0.012% |
| 601838-成都银行 | 1.12% | -2.50% | -0.028% |
| 603268-松发股份 | 1.08% | -4.82% | -0.052% |
| 000680-山推股份 | 1.01% | -2.34% | -0.023% |
| 300972-万辰集团 | 1.00% | -1.43% | -0.014% |
| 601138-工业富联 | 0.93% | -0.68% | -0.006% |