国泰产业精选混合C(014239)基金净值走势图
014239国泰产业精选混合C基金盘中估值图
(014239)国泰产业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8811 | 0.8811 | -0.09% |
| 06-16 | 0.8819 | 0.8819 | -1.50% |
| 06-15 | 0.8953 | 0.8953 | 0.35% |
| 06-12 | 0.8922 | 0.8922 | 1.19% |
| 06-11 | 0.8817 | 0.8817 | -0.27% |
| 06-10 | 0.8841 | 0.8841 | 0.26% |
| 06-09 | 0.8818 | 0.8818 | 0.80% |
| 06-08 | 0.8748 | 0.8748 | -2.62% |
| 06-05 | 0.8983 | 0.8983 | -0.85% |
| 06-04 | 0.9060 | 0.9060 | -0.86% |
(014239)国泰产业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 5.59% | % | 0% |
| 01801-信达生物 | 4.93% | % | 0% |
| 09988-阿里巴巴-W | 4.66% | % | 0% |
| 000333-美的集团 | 4.53% | 0.33% | 0.014% |
| 300677-英科医疗 | 4.09% | -1.43% | -0.058% |
| 02162-康诺亚-B | 3.86% | % | 0% |
| 00700-腾讯控股 | 3.80% | % | 0% |
| 02192-医脉通 | 3.34% | % | 0% |
| 01171-兖矿能源 | 3.28% | % | 0% |
| 301033-迈普医学 | 3.14% | -0.39% | -0.012% |