国泰合利6个月持有混合A(023232)基金净值走势图
023232国泰合利6个月持有混合A基金盘中估值图
(023232)国泰合利6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0552 | 1.0752 | 0.14% |
| 06-15 | 1.0537 | 1.0737 | 0.20% |
| 06-12 | 1.0516 | 1.0716 | 0.10% |
| 06-11 | 1.0505 | 1.0705 | 0.03% |
| 06-10 | 1.0502 | 1.0702 | -0.07% |
| 06-09 | 1.0509 | 1.0709 | 0.23% |
| 06-08 | 1.0485 | 1.0685 | -0.15% |
| 06-05 | 1.0501 | 1.0701 | -0.10% |
| 06-04 | 1.0511 | 1.0711 | -0.06% |
| 06-03 | 1.0517 | 1.0717 | -0.01% |
(023232)国泰合利6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 1.53% | -1.98% | -0.03% |
| 600900-长江电力 | 1.14% | -1.38% | -0.015% |
| 601288-农业银行 | 1.05% | -1.05% | -0.011% |
| 600036-招商银行 | 0.88% | -0.98% | -0.008% |
| 300274-阳光电源 | 0.43% | 2.27% | 0.009% |
| 600808-马钢股份 | 0.41% | -0.71% | -0.002% |
| 300677-英科医疗 | 0.37% | -8.43% | -0.031% |
| 600426-华鲁恒升 | 0.35% | -4.59% | -0.016% |
| 688087-英科再生 | 0.32% | -7.00% | -0.022% |
| 603225-新凤鸣 | 0.30% | 1.87% | 0.005% |