国泰价值远见混合C(012309)基金净值走势图
012309国泰价值远见混合C基金盘中估值图
(012309)国泰价值远见混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7867 | 0.7867 | 2.76% |
| 06-12 | 0.7656 | 0.7656 | -1.07% |
| 06-11 | 0.7739 | 0.7739 | 0.57% |
| 06-10 | 0.7695 | 0.7695 | -2.01% |
| 06-09 | 0.7853 | 0.7853 | 4.04% |
| 06-08 | 0.7548 | 0.7548 | -3.26% |
| 06-05 | 0.7802 | 0.7802 | -3.36% |
| 06-04 | 0.8073 | 0.8073 | -0.12% |
| 06-03 | 0.8083 | 0.8083 | 0.75% |
| 06-02 | 0.8023 | 0.8023 | 1.02% |
(012309)国泰价值远见混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 7.14% | -0.76% | -0.054% |
| 000807-云铝股份 | 5.97% | -3.38% | -0.201% |
| 002756-永兴材料 | 5.49% | -2.42% | -0.132% |
| 300677-英科医疗 | 5.04% | -8.06% | -0.406% |
| 600988-赤峰黄金 | 4.20% | -0.28% | -0.011% |
| 603271-永杰新材 | 4.09% | 6.62% | 0.27% |
| 688717-艾罗能源 | 3.77% | 3.51% | 0.132% |
| 688519-南亚新材 | 3.49% | 5.82% | 0.203% |
| 000657-中钨高新 | 3.03% | 5.73% | 0.173% |
| 002128-电投能源 | 2.86% | -4.85% | -0.138% |