国泰海通沪深300指数增强发起A(018257)基金净值走势图
018257国泰海通沪深300指数增强发起A基金盘中估值图
(018257)国泰海通沪深300指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4399 | 1.4399 | 2.32% |
| 06-12 | 1.4072 | 1.4072 | 1.30% |
| 06-11 | 1.3892 | 1.3892 | -0.22% |
| 06-10 | 1.3923 | 1.3923 | -0.99% |
| 06-09 | 1.4062 | 1.4062 | 1.63% |
| 06-08 | 1.3836 | 1.3836 | -2.00% |
| 06-05 | 1.4118 | 1.4118 | -1.67% |
| 06-04 | 1.4358 | 1.4358 | -0.82% |
| 06-03 | 1.4476 | 1.4476 | 0.58% |
| 06-02 | 1.4392 | 1.4392 | 1.23% |
(018257)国泰海通沪深300指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.56% | 1.98% | 0.09% |
| 600519-贵州茅台 | 2.67% | -1.26% | -0.033% |
| 300308-中际旭创 | 2.39% | 0.40% | 0.009% |
| 601318-中国平安 | 2.21% | -2.38% | -0.052% |
| 300502-新易盛 | 2.01% | 2.20% | 0.044% |
| 601398-工商银行 | 1.87% | -2.38% | -0.044% |
| 601899-紫金矿业 | 1.75% | -2.91% | -0.05% |
| 300274-阳光电源 | 1.61% | 3.23% | 0.052% |
| 000651-格力电器 | 1.48% | -1.43% | -0.021% |
| 600036-招商银行 | 1.42% | -1.28% | -0.018% |