国泰浩益混合A(009691)基金净值走势图
009691国泰浩益混合A基金盘中估值图
(009691)国泰浩益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1887 | 1.1887 | -0.46% |
| 06-15 | 1.1942 | 1.1942 | 0.12% |
| 06-12 | 1.1928 | 1.1928 | 0.54% |
| 06-11 | 1.1864 | 1.1864 | -0.26% |
| 06-10 | 1.1895 | 1.1895 | -0.04% |
| 06-09 | 1.1900 | 1.1900 | 0.24% |
| 06-08 | 1.1872 | 1.1872 | -0.18% |
| 06-05 | 1.1894 | 1.1894 | 0.02% |
| 06-04 | 1.1892 | 1.1892 | -0.34% |
| 06-03 | 1.1933 | 1.1933 | -0.15% |
(009691)国泰浩益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.51% | % | 0% |
| 300750-宁德时代 | 1.26% | 1.36% | 0.017% |
| 300274-阳光电源 | 1.04% | 2.27% | 0.023% |
| 00700-腾讯控股 | 0.96% | % | 0% |
| 300972-万辰集团 | 0.93% | -1.43% | -0.013% |
| 601138-工业富联 | 0.90% | -0.68% | -0.006% |
| 603298-杭叉集团 | 0.85% | -2.22% | -0.018% |
| 002648-卫星化学 | 0.84% | -4.04% | -0.033% |
| 601688-华泰证券 | 0.78% | 0.44% | 0.003% |
| 300832-新产业 | 0.66% | -1.12% | -0.007% |