国泰海通稳债增利债券发起A(020175)基金净值走势图
020175国泰海通稳债增利债券发起A基金盘中估值图
(020175)国泰海通稳债增利债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0871 | 1.0871 | 0.23% |
| 06-15 | 1.0846 | 1.0846 | 0.30% |
| 06-12 | 1.0814 | 1.0814 | 0.14% |
| 06-11 | 1.0799 | 1.0799 | -0.07% |
| 06-10 | 1.0807 | 1.0807 | -0.21% |
| 06-09 | 1.0830 | 1.0830 | 0.12% |
| 06-08 | 1.0817 | 1.0817 | -0.29% |
| 06-05 | 1.0849 | 1.0849 | -0.17% |
| 06-04 | 1.0867 | 1.0867 | 0.05% |
| 06-03 | 1.0862 | 1.0862 | -0.05% |
(020175)国泰海通稳债增利债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.26% | 1.36% | 0.003% |
| 300308-中际旭创 | 0.12% | 0.25% | 0% |
| 300502-新易盛 | 0.09% | 1.57% | 0.001% |
| 300274-阳光电源 | 0.09% | 2.27% | 0.002% |
| 688331-荣昌生物 | 0.07% | -4.22% | -0.002% |
| 688009-中国通号 | 0.07% | 1.42% | 0% |
| 300373-扬杰科技 | 0.06% | 3.47% | 0.002% |
| 688336-三生国健 | 0.06% | -1.81% | -0.001% |
| 300394-天孚通信 | 0.06% | 6.45% | 0.003% |
| 688008-澜起科技 | 0.06% | 1.70% | 0.001% |