国泰合利6个月持有混合C(023233)基金净值走势图
023233国泰合利6个月持有混合C基金盘中估值图
(023233)国泰合利6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0499 | 1.0699 | 0.14% |
| 06-15 | 1.0484 | 1.0684 | 0.20% |
| 06-12 | 1.0463 | 1.0663 | 0.11% |
| 06-11 | 1.0452 | 1.0652 | 0.02% |
| 06-10 | 1.0450 | 1.0650 | -0.07% |
| 06-09 | 1.0457 | 1.0657 | 0.22% |
| 06-08 | 1.0434 | 1.0634 | -0.14% |
| 06-05 | 1.0449 | 1.0649 | -0.10% |
| 06-04 | 1.0459 | 1.0659 | -0.07% |
| 06-03 | 1.0466 | 1.0666 | 0.00% |
(023233)国泰合利6个月持有混合C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% |