国泰慧益一年持有混合C(017455)基金净值走势图
017455国泰慧益一年持有混合C基金盘中估值图
(017455)国泰慧益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1100 | 1.1100 | 0.05% |
| 06-15 | 1.1094 | 1.1094 | 0.47% |
| 06-12 | 1.1042 | 1.1042 | 0.20% |
| 06-11 | 1.1020 | 1.1020 | -0.02% |
| 06-10 | 1.1022 | 1.1022 | -0.17% |
| 06-09 | 1.1041 | 1.1041 | 0.37% |
| 06-08 | 1.1000 | 1.1000 | -0.61% |
| 06-05 | 1.1068 | 1.1068 | -0.39% |
| 06-04 | 1.1111 | 1.1111 | -0.14% |
| 06-03 | 1.1127 | 1.1127 | 0.00% |
(017455)国泰慧益一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688710-益诺思 | 0.87% | 0.69% | 0.006% |
| 601211-国泰海通 | 0.76% | 1.72% | 0.013% |
| 601318-中国平安 | 0.75% | -2.29% | -0.017% |
| 603259-药明康德 | 0.65% | -1.22% | -0.007% |
| 300347-泰格医药 | 0.63% | -0.10% | 0% |
| 002422-科伦药业 | 0.62% | -1.34% | -0.008% |
| 688518-联赢激光 | 0.59% | 3.86% | 0.022% |
| 601117-中国化学 | 0.56% | -2.61% | -0.014% |
| 300274-阳光电源 | 0.54% | 2.27% | 0.012% |
| 688331-荣昌生物 | 0.53% | -4.22% | -0.022% |