国泰民福策略价值混合C(014998)基金净值走势图
014998国泰民福策略价值混合C基金盘中估值图
(014998)国泰民福策略价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6565 | 1.6565 | 1.84% |
| 06-12 | 1.6265 | 1.6265 | 0.86% |
| 06-11 | 1.6127 | 1.6127 | -0.30% |
| 06-10 | 1.6175 | 1.6175 | -1.08% |
| 06-09 | 1.6351 | 1.6351 | 1.39% |
| 06-08 | 1.6127 | 1.6127 | -1.69% |
| 06-05 | 1.6404 | 1.6404 | -1.45% |
| 06-04 | 1.6646 | 1.6646 | -0.84% |
| 06-03 | 1.6787 | 1.6787 | 0.14% |
| 06-02 | 1.6763 | 1.6763 | 0.21% |
(014998)国泰民福策略价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601665-齐鲁银行 | 1.01% | -1.09% | -0.011% |
| 601601-中国太保 | 0.84% | -2.26% | -0.018% |
| 600499-科达制造 | 0.73% | -0.19% | -0.001% |
| 002475-立讯精密 | 0.71% | -1.31% | -0.009% |
| 002984-森麒麟 | 0.66% | -3.33% | -0.021% |
| 300750-宁德时代 | 0.64% | 1.36% | 0.008% |
| 301087-可孚医疗 | 0.63% | -0.22% | -0.001% |
| 002379-宏桥控股 | 0.61% | -2.77% | -0.016% |
| 000100-TCL科技 | 0.55% | 0.65% | 0.003% |
| 605377-华旺科技 | 0.55% | -0.12% | 0% |