国泰招享添利六个月持有混合发起A(019727)基金净值走势图
019727国泰招享添利六个月持有混合发起A基金盘中估值图
(019727)国泰招享添利六个月持有混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0733 | 1.0733 | -0.12% |
| 06-15 | 1.0746 | 1.0746 | 0.21% |
| 06-12 | 1.0723 | 1.0723 | 0.65% |
| 06-11 | 1.0654 | 1.0654 | -0.34% |
| 06-10 | 1.0690 | 1.0690 | -0.09% |
| 06-09 | 1.0700 | 1.0700 | -0.07% |
| 06-08 | 1.0708 | 1.0708 | -0.52% |
| 06-05 | 1.0764 | 1.0764 | -0.03% |
| 06-04 | 1.0767 | 1.0767 | -0.18% |
| 06-03 | 1.0786 | 1.0786 | -0.21% |
(019727)国泰招享添利六个月持有混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 0.88% | 1.45% | 0.012% |
| 002078-太阳纸业 | 0.80% | -2.50% | -0.02% |
| 600519-贵州茅台 | 0.78% | -1.21% | -0.009% |
| 600941-中国移动 | 0.71% | -1.32% | -0.009% |
| 601728-中国电信 | 0.71% | -1.49% | -0.01% |
| 601881-中国银河 | 0.65% | 0.79% | 0.005% |
| 601888-中国中免 | 0.61% | -1.15% | -0.007% |
| 00883-中国海洋石油 | 0.59% | % | 0% |
| 002511-中顺洁柔 | 0.50% | -1.69% | -0.008% |
| 600763-通策医疗 | 0.45% | -0.66% | -0.002% |