国泰浩益混合C(009692)基金净值走势图
009692国泰浩益混合C基金盘中估值图
(009692)国泰浩益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1545 | 1.1545 | -0.47% |
| 06-15 | 1.1599 | 1.1599 | 0.11% |
| 06-12 | 1.1586 | 1.1586 | 0.54% |
| 06-11 | 1.1524 | 1.1524 | -0.26% |
| 06-10 | 1.1554 | 1.1554 | -0.03% |
| 06-09 | 1.1558 | 1.1558 | 0.23% |
| 06-08 | 1.1531 | 1.1531 | -0.19% |
| 06-05 | 1.1553 | 1.1553 | 0.01% |
| 06-04 | 1.1552 | 1.1552 | -0.34% |
| 06-03 | 1.1591 | 1.1591 | -0.16% |
(009692)国泰浩益混合C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% |