国泰区位优势混合C(015594)基金净值走势图
015594国泰区位优势混合C基金盘中估值图
(015594)国泰区位优势混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.9322 | 4.9322 | 2.61% |
| 06-12 | 4.8068 | 4.8068 | 0.33% |
| 06-11 | 4.7912 | 4.7912 | -0.35% |
| 06-10 | 4.8081 | 4.8081 | -0.67% |
| 06-09 | 4.8406 | 4.8406 | 3.07% |
| 06-08 | 4.6964 | 4.6964 | -1.39% |
| 06-05 | 4.7624 | 4.7624 | -2.00% |
| 06-04 | 4.8595 | 4.8595 | 0.16% |
| 06-03 | 4.8518 | 4.8518 | 0.48% |
| 06-02 | 4.8285 | 4.8285 | 1.24% |
(015594)国泰区位优势混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 8.97% | -2.40% | -0.215% |
| 002832-比音勒芬 | 8.56% | 0.32% | 0.027% |
| 002831-裕同科技 | 8.03% | 0.33% | 0.026% |
| 300750-宁德时代 | 8.02% | 1.73% | 0.138% |
| 300274-阳光电源 | 7.05% | 3.60% | 0.253% |
| 600346-恒力石化 | 5.03% | -3.18% | -0.159% |
| 002511-中顺洁柔 | 4.13% | -1.83% | -0.075% |
| 689009-九号公司- | 3.86% | -2.29% | -0.088% |
| 603558-健盛集团 | 3.31% | -2.13% | -0.07% |
| 003006-百亚股份 | 3.29% | -4.39% | -0.144% |