国泰佳益混合C(012278)基金净值走势图
012278国泰佳益混合C基金盘中估值图
(012278)国泰佳益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0098 | 1.0098 | 0.24% |
| 06-16 | 1.0074 | 1.0074 | 0.11% |
| 06-15 | 1.0063 | 1.0063 | 0.41% |
| 06-12 | 1.0022 | 1.0022 | 0.19% |
| 06-11 | 1.0003 | 1.0003 | -0.05% |
| 06-10 | 1.0008 | 1.0008 | -0.17% |
| 06-09 | 1.0025 | 1.0025 | 0.31% |
| 06-08 | 0.9994 | 0.9994 | -0.62% |
| 06-05 | 1.0056 | 1.0056 | -0.42% |
| 06-04 | 1.0098 | 1.0098 | -0.09% |
(012278)国泰佳益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.88% | -4.23% | -0.037% |
| 688710-益诺思 | 0.87% | 4.77% | 0.041% |
| 601211-国泰海通 | 0.76% | -2.31% | -0.017% |
| 02162-康诺亚-B | 0.72% | % | 0% |
| 603288-海天味业 | 0.66% | -1.89% | -0.012% |
| 603259-药明康德 | 0.64% | 4.36% | 0.027% |
| 300347-泰格医药 | 0.63% | -0.35% | -0.002% |
| 300274-阳光电源 | 0.61% | -1.47% | -0.008% |
| 06990-科伦博泰生物 | 0.57% | % | 0% |
| 688331-荣昌生物 | 0.53% | 4.93% | 0.026% |