国泰合益混合C(010833)基金净值走势图
010833国泰合益混合C基金盘中估值图
(010833)国泰合益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9657 | 0.9657 | -0.22% |
| 06-15 | 0.9678 | 0.9678 | 0.78% |
| 06-12 | 0.9603 | 0.9603 | 0.66% |
| 06-11 | 0.9540 | 0.9540 | -0.24% |
| 06-10 | 0.9563 | 0.9563 | -0.65% |
| 06-09 | 0.9626 | 0.9626 | 0.68% |
| 06-08 | 0.9561 | 0.9561 | -0.69% |
| 06-05 | 0.9627 | 0.9627 | -0.30% |
| 06-04 | 0.9656 | 0.9656 | -0.27% |
| 06-03 | 0.9682 | 0.9682 | -0.21% |
(010833)国泰合益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01364-古茗 | 0.68% | % | 0% |
| 601601-中国太保 | 0.63% | -2.26% | -0.014% |
| 00883-中国海洋石油 | 0.47% | % | 0% |
| 002472-双环传动 | 0.45% | -1.17% | -0.005% |
| 601088-中国神华 | 0.44% | -2.01% | -0.008% |
| 601668-中国建筑 | 0.38% | -0.84% | -0.003% |
| 002415-海康威视 | 0.37% | 4.85% | 0.017% |
| 601233-桐昆股份 | 0.34% | -2.68% | -0.009% |
| 00700-腾讯控股 | 0.32% | % | 0% |
| 600160-巨化股份 | 0.32% | 0.24% | 0% |