国泰悦益六个月持有混合C(017225)基金净值走势图
017225国泰悦益六个月持有混合C基金盘中估值图
(017225)国泰悦益六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0432 | 1.0432 | 0.05% |
| 06-15 | 1.0427 | 1.0427 | 0.35% |
| 06-12 | 1.0391 | 1.0391 | 0.21% |
| 06-11 | 1.0369 | 1.0369 | -0.05% |
| 06-10 | 1.0374 | 1.0374 | -0.16% |
| 06-09 | 1.0391 | 1.0391 | 0.31% |
| 06-08 | 1.0359 | 1.0359 | -0.53% |
| 06-05 | 1.0414 | 1.0414 | -0.35% |
| 06-04 | 1.0451 | 1.0451 | -0.12% |
| 06-03 | 1.0464 | 1.0464 | -0.06% |
(017225)国泰悦益六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.88% | -2.29% | -0.02% |
| 688710-益诺思 | 0.87% | 0.69% | 0.006% |
| 02162-康诺亚-B | 0.83% | % | 0% |
| 601211-国泰海通 | 0.76% | 1.72% | 0.013% |
| 603288-海天味业 | 0.67% | -1.03% | -0.006% |
| 603259-药明康德 | 0.65% | -1.22% | -0.007% |
| 300347-泰格医药 | 0.64% | -0.10% | 0% |
| 300274-阳光电源 | 0.61% | 2.27% | 0.013% |
| 06990-科伦博泰生物 | 0.58% | % | 0% |
| 688331-荣昌生物 | 0.53% | -4.22% | -0.022% |