国泰国证房地产行业指数C(015042)基金净值走势图
015042国泰国证房地产行业指数C基金盘中估值图
(015042)国泰国证房地产行业指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5529 | 0.5529 | -1.71% |
| 06-17 | 0.5625 | 0.5625 | -0.86% |
| 06-16 | 0.5674 | 0.5674 | -1.34% |
| 06-15 | 0.5751 | 0.5751 | 0.05% |
| 06-12 | 0.5748 | 0.5748 | 1.66% |
| 06-11 | 0.5654 | 0.5654 | -0.25% |
| 06-10 | 0.5668 | 0.5668 | -0.16% |
| 06-09 | 0.5677 | 0.5677 | 0.41% |
| 06-08 | 0.5654 | 0.5654 | -2.62% |
| 06-05 | 0.5806 | 0.5806 | -0.53% |
(015042)国泰国证房地产行业指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 10.88% | -3.15% | -0.342% |
| 600415-XD小商品 | 7.66% | -2.86% | -0.219% |
| 001979-招商蛇口 | 7.23% | -3.72% | -0.268% |
| 600895-张江高科 | 6.84% | -1.14% | -0.077% |
| 000002-万 科Ａ | 6.80% | -0.97% | -0.065% |
| 600641-先导基电 | 3.10% | 1.36% | 0.042% |
| 600208-衢州发展 | 3.03% | 0.32% | 0.009% |
| 601155-新城控股 | 2.72% | -2.07% | -0.056% |
| 002244-滨江集团 | 2.71% | -2.22% | -0.06% |
| 600064-南京高科 | 2.48% | -1.46% | -0.036% |