国泰沪深300指数Y(022936)基金净值走势图
022936国泰沪深300指数Y基金盘中估值图
(022936)国泰沪深300指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1642 | 1.1839 | 2.25% |
| 06-12 | 1.1386 | 1.1583 | 0.95% |
| 06-11 | 1.1279 | 1.1476 | -0.49% |
| 06-10 | 1.1335 | 1.1532 | -0.95% |
| 06-09 | 1.1444 | 1.1641 | 1.78% |
| 06-08 | 1.1244 | 1.1441 | -1.99% |
| 06-05 | 1.1472 | 1.1669 | -1.66% |
| 06-04 | 1.1666 | 1.1863 | -0.63% |
| 06-03 | 1.1740 | 1.1937 | 0.51% |
| 06-02 | 1.1681 | 1.1878 | 1.36% |
(022936)国泰沪深300指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.50% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.44% | 0.25% | 0.006% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.23% | -0.88% | -0.01% |