国泰价值领航股票C(013005)基金净值走势图
013005国泰价值领航股票C基金盘中估值图
(013005)国泰价值领航股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6965 | 0.6965 | 2.26% |
| 06-12 | 0.6811 | 0.6811 | -0.35% |
| 06-11 | 0.6835 | 0.6835 | 0.87% |
| 06-10 | 0.6776 | 0.6776 | -1.25% |
| 06-09 | 0.6862 | 0.6862 | 3.16% |
| 06-08 | 0.6652 | 0.6652 | -3.03% |
| 06-05 | 0.6860 | 0.6860 | -2.65% |
| 06-04 | 0.7047 | 0.7047 | -0.34% |
| 06-03 | 0.7071 | 0.7071 | 0.91% |
| 06-02 | 0.7007 | 0.7007 | 1.64% |
(013005)国泰价值领航股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 8.39% | -2.42% | -0.203% |
| 00700-腾讯控股 | 7.27% | % | 0% |
| 601398-工商银行 | 7.14% | -1.98% | -0.141% |
| 000807-云铝股份 | 6.07% | -5.65% | -0.342% |
| 002756-永兴材料 | 5.66% | -3.90% | -0.22% |
| 01024-快手-W | 5.11% | % | 0% |
| 600595-中孚实业 | 5.11% | -5.51% | -0.281% |
| 600988-赤峰黄金 | 4.19% | -1.99% | -0.083% |
| 002532-天山铝业 | 3.84% | -5.99% | -0.23% |
| 09988-阿里巴巴-W | 3.51% | % | 0% |