国泰金马稳健混合C(015589)基金净值走势图
015589国泰金马稳健混合C基金盘中估值图
(015589)国泰金马稳健混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2420 | 1.3602 | 3.58% |
| 06-12 | 1.1991 | 1.3173 | -0.06% |
| 06-11 | 1.1998 | 1.3180 | -0.64% |
| 06-10 | 1.2075 | 1.3257 | -2.07% |
| 06-09 | 1.2330 | 1.3512 | 2.11% |
| 06-08 | 1.2075 | 1.3257 | -1.66% |
| 06-05 | 1.2279 | 1.3461 | -0.26% |
| 06-04 | 1.2311 | 1.3493 | 1.97% |
| 06-03 | 1.2073 | 1.3255 | 1.47% |
| 06-02 | 1.1898 | 1.3080 | 1.06% |
(015589)国泰金马稳健混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603119-浙江荣泰 | 4.11% | -1.61% | -0.066% |
| 002008-大族激光 | 3.68% | 4.26% | 0.156% |
| 300751-迈为股份 | 3.62% | 0.23% | 0.008% |
| 600498-烽火通信 | 3.59% | 7.44% | 0.267% |
| 603730-岱美股份 | 3.19% | 8.64% | 0.275% |
| 601799-星宇股份 | 2.94% | 0.71% | 0.02% |
| 300776-帝尔激光 | 2.84% | 8.18% | 0.232% |
| 000700-模塑科技 | 2.84% | 10.00% | 0.284% |
| 605488-福莱新材 | 2.77% | 2.05% | 0.056% |
| 603992-松霖科技 | 2.74% | 1.54% | 0.042% |