国泰红利智选混合C(024355)基金净值走势图
024355国泰红利智选混合C基金盘中估值图
(024355)国泰红利智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0750 | 1.0750 | 2.50% |
| 06-12 | 1.0488 | 1.0488 | 1.47% |
| 06-11 | 1.0336 | 1.0336 | -0.03% |
| 06-10 | 1.0339 | 1.0339 | -0.63% |
| 06-09 | 1.0405 | 1.0405 | 1.77% |
| 06-08 | 1.0224 | 1.0224 | -2.39% |
| 06-05 | 1.0474 | 1.0474 | -0.26% |
| 06-04 | 1.0501 | 1.0501 | -0.74% |
| 06-03 | 1.0579 | 1.0579 | -0.12% |
| 06-02 | 1.0592 | 1.0592 | 0.24% |
(024355)国泰红利智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 1.06% | -4.15% | -0.043% |
| 601019-山东出版 | 1.05% | -1.28% | -0.013% |
| 600572-康恩贝 | 1.05% | -0.96% | -0.01% |
| 600057-厦门象屿 | 1.00% | -1.76% | -0.017% |
| 600027-华电国际 | 0.96% | -1.98% | -0.019% |
| 603529-爱玛科技 | 0.78% | -0.95% | -0.007% |
| 601000-唐山港 | 0.75% | -0.46% | -0.003% |
| 603259-药明康德 | 0.75% | -0.97% | -0.007% |
| 600125-铁龙物流 | 0.74% | -1.08% | -0.007% |
| 600039-四川路桥 | 0.71% | -0.24% | -0.001% |