国泰海通君得盛债券D(022758)基金净值走势图
022758国泰海通君得盛债券D基金盘中估值图
(022758)国泰海通君得盛债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2548 | 1.2548 | 1.32% |
| 06-12 | 1.2384 | 1.2384 | 0.19% |
| 06-11 | 1.2361 | 1.2361 | -0.21% |
| 06-10 | 1.2387 | 1.2387 | -0.51% |
| 06-09 | 1.2451 | 1.2451 | 0.89% |
| 06-08 | 1.2341 | 1.2341 | -1.15% |
| 06-05 | 1.2485 | 1.2485 | -0.55% |
| 06-04 | 1.2554 | 1.2554 | -0.15% |
| 06-03 | 1.2573 | 1.2573 | 0.23% |
| 06-02 | 1.2544 | 1.2544 | 0.18% |
(022758)国泰海通君得盛债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.68% | 1.36% | 0.022% |
| 300308-中际旭创 | 0.72% | 0.25% | 0.001% |
| 300502-新易盛 | 0.56% | 1.57% | 0.008% |
| 300274-阳光电源 | 0.47% | 2.27% | 0.01% |
| 601398-工商银行 | 0.45% | -1.98% | -0.008% |
| 601998-中信银行 | 0.42% | -1.18% | -0.004% |
| 601988-中国银行 | 0.41% | -1.47% | -0.006% |
| 688041-海光信息 | 0.39% | -1.67% | -0.006% |
| 688336-三生国健 | 0.37% | -1.81% | -0.006% |
| 688256-寒武纪 | 0.36% | -2.10% | -0.007% |