国泰致和混合C(012817)基金净值走势图
012817国泰致和混合C基金盘中估值图
(012817)国泰致和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2109 | 1.2109 | -1.10% |
| 06-17 | 1.2244 | 1.2244 | 0.73% |
| 06-16 | 1.2155 | 1.2155 | -1.82% |
| 06-15 | 1.2380 | 1.2380 | 1.31% |
| 06-12 | 1.2220 | 1.2220 | 1.94% |
| 06-11 | 1.1988 | 1.1988 | 0.37% |
| 06-10 | 1.1944 | 1.1944 | -1.61% |
| 06-09 | 1.2140 | 1.2140 | 0.76% |
| 06-08 | 1.2048 | 1.2048 | -3.07% |
| 06-05 | 1.2430 | 1.2430 | -1.90% |
(012817)国泰致和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.75% | 0.23% | 0.017% |
| 002128-电投能源 | 5.73% | -0.82% | -0.046% |
| 605376-博迁新材 | 5.56% | 10.00% | 0.556% |
| 688531-日联科技 | 5.06% | 0.32% | 0.016% |
| 600026-中远海能 | 4.95% | -1.98% | -0.098% |
| 002532-天山铝业 | 4.68% | -3.98% | -0.186% |
| 002756-永兴材料 | 4.55% | -1.24% | -0.056% |
| 000933-神火股份 | 4.54% | -3.30% | -0.149% |
| 000792-盐湖股份 | 4.54% | -3.63% | -0.164% |
| 600499-科达制造 | 3.92% | -4.23% | -0.165% |