国泰江源优势精选混合C(011325)基金净值走势图
011325国泰江源优势精选混合C基金盘中估值图
(011325)国泰江源优势精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.5329 | 2.5329 | 1.94% |
| 06-11 | 2.4846 | 2.4846 | 0.38% |
| 06-10 | 2.4752 | 2.4752 | -1.61% |
| 06-09 | 2.5156 | 2.5156 | 0.66% |
| 06-08 | 2.4991 | 2.4991 | -2.94% |
| 06-05 | 2.5749 | 2.5749 | -1.82% |
| 06-04 | 2.6226 | 2.6226 | -0.86% |
| 06-03 | 2.6454 | 2.6454 | 0.78% |
| 06-02 | 2.6249 | 2.6249 | 0.24% |
| 06-01 | 2.6186 | 2.6186 | 0.87% |
(011325)国泰江源优势精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.62% | 8.18% | 0.623% |
| 002128-电投能源 | 5.78% | -2.73% | -0.157% |
| 605376-博迁新材 | 5.56% | -2.20% | -0.122% |
| 688531-日联科技 | 5.11% | -3.65% | -0.186% |
| 600026-中远海能 | 5.05% | 5.11% | 0.258% |
| 002756-永兴材料 | 4.57% | 4.23% | 0.193% |
| 000933-神火股份 | 4.57% | 2.02% | 0.092% |
| 002532-天山铝业 | 4.52% | 0.15% | 0.006% |
| 000792-盐湖股份 | 4.51% | 4.24% | 0.191% |
| 600499-科达制造 | 3.79% | 5.10% | 0.193% |