国泰金鑫股票C(015593)基金净值走势图
015593国泰金鑫股票C基金盘中估值图
(015593)国泰金鑫股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7521 | 2.7521 | -0.28% |
| 06-12 | 2.7598 | 2.7598 | 2.37% |
| 06-11 | 2.6958 | 2.6958 | 3.51% |
| 06-10 | 2.6044 | 2.6044 | -1.17% |
| 06-09 | 2.6352 | 2.6352 | 5.80% |
| 06-08 | 2.4907 | 2.4907 | -2.55% |
| 06-05 | 2.5560 | 2.5560 | -0.80% |
| 06-04 | 2.5767 | 2.5767 | -3.07% |
| 06-03 | 2.6584 | 2.6584 | 0.17% |
| 06-02 | 2.6539 | 2.6539 | -0.87% |
(015593)国泰金鑫股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.78% | 0.82% | 0.08% |
| 002594-比亚迪 | 9.22% | -0.85% | -0.078% |
| 300274-阳光电源 | 8.96% | 0.23% | 0.02% |
| 600905-三峡能源 | 6.73% | 0.00% | 0% |
| 688390-固德威 | 6.43% | 0.78% | 0.05% |
| 605117-德业股份 | 6.22% | -2.73% | -0.169% |
| 300763-锦浪科技 | 6.11% | -3.89% | -0.237% |
| 003816-中国广核 | 4.66% | 1.14% | 0.053% |
| 688717-艾罗能源 | 4.50% | 2.48% | 0.111% |
| 002150-正泰电源 | 4.27% | 4.42% | 0.188% |