国泰佳益混合A(012277)基金净值走势图
012277国泰佳益混合A基金盘中估值图
(012277)国泰佳益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0511 | 1.0511 | 0.24% |
| 06-16 | 1.0486 | 1.0486 | 0.11% |
| 06-15 | 1.0474 | 1.0474 | 0.41% |
| 06-12 | 1.0431 | 1.0431 | 0.19% |
| 06-11 | 1.0411 | 1.0411 | -0.05% |
| 06-10 | 1.0416 | 1.0416 | -0.17% |
| 06-09 | 1.0434 | 1.0434 | 0.32% |
| 06-08 | 1.0401 | 1.0401 | -0.60% |
| 06-05 | 1.0464 | 1.0464 | -0.40% |
| 06-04 | 1.0506 | 1.0506 | -0.10% |
(012277)国泰佳益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.88% | -4.08% | -0.035% |
| 688710-益诺思 | 0.87% | 5.37% | 0.046% |
| 601211-国泰海通 | 0.76% | -2.03% | -0.015% |
| 02162-康诺亚-B | 0.72% | % | 0% |
| 603288-海天味业 | 0.66% | -1.80% | -0.011% |
| 603259-药明康德 | 0.64% | 4.12% | 0.026% |
| 300347-泰格医药 | 0.63% | -0.42% | -0.002% |
| 300274-阳光电源 | 0.61% | -1.28% | -0.007% |
| 06990-科伦博泰生物 | 0.57% | % | 0% |
| 688331-荣昌生物 | 0.53% | 5.60% | 0.029% |