国泰海通远见价值混合发起C(017936)基金净值走势图
017936国泰海通远见价值混合发起C基金盘中估值图
(017936)国泰海通远见价值混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3622 | 1.3622 | -1.75% |
| 06-12 | 1.3865 | 1.3865 | 1.17% |
| 06-11 | 1.3705 | 1.3705 | 0.28% |
| 06-10 | 1.3667 | 1.3667 | 0.89% |
| 06-09 | 1.3547 | 1.3547 | 0.98% |
| 06-08 | 1.3415 | 1.3415 | -0.59% |
| 06-05 | 1.3495 | 1.3495 | -0.43% |
| 06-04 | 1.3553 | 1.3553 | -2.31% |
| 06-03 | 1.3873 | 1.3873 | -0.43% |
| 06-02 | 1.3933 | 1.3933 | 0.77% |
(017936)国泰海通远见价值混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 7.64% | -1.31% | -0.1% |
| 000333-美的集团 | 7.60% | -2.76% | -0.209% |
| 000933-神火股份 | 7.22% | -3.19% | -0.23% |
| 000807-云铝股份 | 7.12% | -4.27% | -0.304% |
| 002142-宁波银行 | 6.70% | -1.83% | -0.122% |
| 02600-中国铝业 | 6.24% | % | 0% |
| 601128-常熟银行 | 6.01% | 0.15% | 0.009% |
| 002014-永新股份 | 5.51% | -0.19% | -0.01% |
| 02318-中国平安 | 4.87% | % | 0% |
| 600036-招商银行 | 4.50% | -0.99% | -0.044% |