国泰启明回报混合(024356)基金净值走势图
024356国泰启明回报混合基金盘中估值图
(024356)国泰启明回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8573 | 0.8573 | -0.67% |
| 06-15 | 0.8631 | 0.8631 | 0.21% |
| 06-12 | 0.8613 | 0.8613 | 1.21% |
| 06-11 | 0.8510 | 0.8510 | -0.48% |
| 06-10 | 0.8551 | 0.8551 | 0.06% |
| 06-09 | 0.8546 | 0.8546 | -0.29% |
| 06-08 | 0.8571 | 0.8571 | -0.86% |
| 06-05 | 0.8645 | 0.8645 | -0.48% |
| 06-04 | 0.8687 | 0.8687 | -0.77% |
| 06-03 | 0.8754 | 0.8754 | -0.56% |
(024356)国泰启明回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 2.73% | % | 0% |
| 00857-中国石油股份 | 2.62% | % | 0% |
| 00941-中国移动 | 2.57% | % | 0% |
| 600030-中信证券 | 2.21% | 1.45% | 0.032% |
| 09988-阿里巴巴-W | 1.93% | % | 0% |
| 688318-财富趋势 | 1.93% | 1.26% | 0.024% |
| 600519-贵州茅台 | 1.87% | -1.21% | -0.022% |
| 600598-北大荒 | 1.84% | -1.41% | -0.025% |
| 601668-中国建筑 | 1.84% | -0.84% | -0.015% |
| 601211-国泰海通 | 1.83% | 1.72% | 0.031% |