国泰通利9个月持有期混合C(010831)基金净值走势图
010831国泰通利9个月持有期混合C基金盘中估值图
(010831)国泰通利9个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2179 | 1.2179 | 0.51% |
| 06-15 | 1.2117 | 1.2117 | 0.92% |
| 06-12 | 1.2007 | 1.2007 | 0.09% |
| 06-11 | 1.1996 | 1.1996 | 0.11% |
| 06-10 | 1.1983 | 1.1983 | -0.27% |
| 06-09 | 1.2015 | 1.2015 | 0.66% |
| 06-08 | 1.1936 | 1.1936 | -0.38% |
| 06-05 | 1.1982 | 1.1982 | -0.32% |
| 06-04 | 1.2021 | 1.2021 | 0.05% |
| 06-03 | 1.2015 | 1.2015 | 0.07% |
(010831)国泰通利9个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 1.11% | -1.98% | -0.021% |
| 600900-长江电力 | 1.06% | -1.38% | -0.014% |
| 600808-马钢股份 | 0.59% | -0.71% | -0.004% |
| 300274-阳光电源 | 0.54% | 2.27% | 0.012% |
| 688610-埃科光电 | 0.48% | 7.07% | 0.033% |
| 300900-广联航空 | 0.47% | -0.33% | -0.001% |
| 600426-华鲁恒升 | 0.44% | -4.59% | -0.02% |
| 300677-英科医疗 | 0.44% | -8.43% | -0.037% |
| 300750-宁德时代 | 0.42% | 1.36% | 0.005% |
| 688710-益诺思 | 0.40% | 0.69% | 0.002% |