国泰鑫利一年持有期混合C(008667)基金净值走势图
008667国泰鑫利一年持有期混合C基金盘中估值图
(008667)国泰鑫利一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2279 | 1.2879 | 0.48% |
| 06-15 | 1.2220 | 1.2820 | 0.85% |
| 06-12 | 1.2117 | 1.2717 | 0.09% |
| 06-11 | 1.2106 | 1.2706 | 0.07% |
| 06-10 | 1.2097 | 1.2697 | -0.26% |
| 06-09 | 1.2128 | 1.2728 | 0.59% |
| 06-08 | 1.2057 | 1.2657 | -0.38% |
| 06-05 | 1.2103 | 1.2703 | -0.31% |
| 06-04 | 1.2141 | 1.2741 | 0.02% |
| 06-03 | 1.2139 | 1.2739 | 0.06% |
(008667)国泰鑫利一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 1.05% | -1.98% | -0.02% |
| 600900-长江电力 | 1.04% | -1.38% | -0.014% |
| 600808-马钢股份 | 0.57% | -0.71% | -0.004% |
| 688610-埃科光电 | 0.48% | 7.07% | 0.033% |
| 300274-阳光电源 | 0.46% | 2.27% | 0.01% |
| 300750-宁德时代 | 0.45% | 1.36% | 0.006% |
| 600426-华鲁恒升 | 0.38% | -4.59% | -0.017% |
| 600309-万华化学 | 0.36% | -4.67% | -0.016% |
| 300677-英科医疗 | 0.33% | -8.43% | -0.027% |
| 688331-荣昌生物 | 0.33% | -4.22% | -0.013% |