国泰睿毅三年持有期混合C(013891)基金净值走势图
013891国泰睿毅三年持有期混合C基金盘中估值图
(013891)国泰睿毅三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1990 | 1.1990 | 2.08% |
| 06-12 | 1.1746 | 1.1746 | -0.17% |
| 06-11 | 1.1766 | 1.1766 | 0.85% |
| 06-10 | 1.1667 | 1.1667 | -1.69% |
| 06-09 | 1.1867 | 1.1867 | 2.86% |
| 06-08 | 1.1537 | 1.1537 | -2.91% |
| 06-05 | 1.1883 | 1.1883 | -0.84% |
| 06-04 | 1.1984 | 1.1984 | -0.28% |
| 06-03 | 1.2018 | 1.2018 | -0.64% |
| 06-02 | 1.2096 | 1.2096 | 0.47% |
(013891)国泰睿毅三年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 8.71% | 4.75% | 0.413% |
| 300677-英科医疗 | 8.71% | -8.43% | -0.734% |
| 300750-宁德时代 | 8.46% | 1.36% | 0.115% |
| 605088-冠盛股份 | 5.91% | -3.40% | -0.2% |
| 688606-奥泰生物 | 5.70% | -1.45% | -0.082% |
| 002273-水晶光电 | 4.06% | 4.09% | 0.166% |
| 300602-飞荣达 | 3.48% | 4.04% | 0.14% |
| 09988-阿里巴巴-W | 3.33% | % | 0% |
| 603225-新凤鸣 | 2.41% | 1.87% | 0.045% |
| 600808-马钢股份 | 1.68% | -0.71% | -0.011% |