国泰海通沪深300指数增强发起C(018258)基金净值走势图
018258国泰海通沪深300指数增强发起C基金盘中估值图
(018258)国泰海通沪深300指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4218 | 1.4218 | 2.32% |
| 06-12 | 1.3896 | 1.3896 | 1.30% |
| 06-11 | 1.3718 | 1.3718 | -0.23% |
| 06-10 | 1.3749 | 1.3749 | -0.99% |
| 06-09 | 1.3886 | 1.3886 | 1.63% |
| 06-08 | 1.3663 | 1.3663 | -2.01% |
| 06-05 | 1.3943 | 1.3943 | -1.66% |
| 06-04 | 1.4179 | 1.4179 | -0.82% |
| 06-03 | 1.4296 | 1.4296 | 0.58% |
| 06-02 | 1.4213 | 1.4213 | 1.23% |
(018258)国泰海通沪深300指数增强发起C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% |