国泰融丰外延增长混合(LOF)C(015017)基金净值走势图
015017国泰融丰外延增长混合(LOF)C基金盘中估值图
(015017)国泰融丰外延增长混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3112 | 1.3112 | 0.11% |
| 06-15 | 1.3097 | 1.3097 | 1.03% |
| 06-12 | 1.2964 | 1.2964 | 0.62% |
| 06-11 | 1.2884 | 1.2884 | 0.23% |
| 06-10 | 1.2854 | 1.2854 | -0.23% |
| 06-09 | 1.2884 | 1.2884 | 0.96% |
| 06-08 | 1.2762 | 1.2762 | -1.09% |
| 06-05 | 1.2903 | 1.2903 | -0.74% |
| 06-04 | 1.2999 | 1.2999 | -0.18% |
| 06-03 | 1.3022 | 1.3022 | 0.11% |
(015017)国泰融丰外延增长混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 2.67% | 0.01% | 0% |
| 002371-北方华创 | 2.48% | -0.77% | -0.019% |
| 601211-国泰海通 | 2.24% | -0.39% | -0.008% |
| 601688-华泰证券 | 2.01% | 0.00% | 0% |
| 601117-中国化学 | 1.80% | 0.00% | 0% |
| 300750-宁德时代 | 1.51% | 1.07% | 0.016% |
| 688621-阳光诺和 | 1.33% | 1.10% | 0.014% |
| 688120-华海清科 | 1.16% | -2.57% | -0.029% |
| 002311-海大集团 | 1.01% | 0.48% | 0.004% |
| 600409-三友化工 | 1.01% | 0.00% | 0% |