国泰大农业股票C(015588)基金净值走势图
015588国泰大农业股票C基金盘中估值图
(015588)国泰大农业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6922 | 1.6922 | -0.80% |
| 06-16 | 1.7059 | 1.7059 | -1.86% |
| 06-15 | 1.7382 | 1.7382 | 1.31% |
| 06-12 | 1.7157 | 1.7157 | 1.51% |
| 06-11 | 1.6901 | 1.6901 | 0.76% |
| 06-10 | 1.6773 | 1.6773 | 0.03% |
| 06-09 | 1.6768 | 1.6768 | 0.88% |
| 06-08 | 1.6621 | 1.6621 | -2.32% |
| 06-05 | 1.7015 | 1.7015 | -0.37% |
| 06-04 | 1.7078 | 1.7078 | -1.95% |
(015588)国泰大农业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 6.12% | -0.90% | -0.055% |
| 603288-海天味业 | 5.55% | -1.39% | -0.077% |
| 300498-温氏股份 | 4.99% | -1.63% | -0.081% |
| 002714-牧原股份 | 4.84% | -1.11% | -0.053% |
| 000408-藏格矿业 | 4.56% | 1.10% | 0.05% |
| 600887-伊利股份 | 4.55% | -0.52% | -0.023% |
| 002311-海大集团 | 4.12% | 0.43% | 0.017% |
| 600096-云天化 | 3.45% | -1.27% | -0.043% |
| 605499-东鹏饮料 | 2.99% | 0.49% | 0.014% |
| 000895-双汇发展 | 2.94% | -2.08% | -0.061% |