国泰海通稳健泰裕债券发起C(025001)基金净值走势图
025001国泰海通稳健泰裕债券发起C基金盘中估值图
(025001)国泰海通稳健泰裕债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0324 | 1.0324 | 0.25% |
| 06-15 | 1.0298 | 1.0298 | 0.61% |
| 06-12 | 1.0236 | 1.0236 | 0.12% |
| 06-11 | 1.0224 | 1.0224 | -0.13% |
| 06-10 | 1.0237 | 1.0237 | -0.28% |
| 06-09 | 1.0266 | 1.0266 | 0.38% |
| 06-08 | 1.0227 | 1.0227 | -0.52% |
| 06-05 | 1.0280 | 1.0280 | -0.24% |
| 06-04 | 1.0305 | 1.0305 | -0.05% |
| 06-03 | 1.0310 | 1.0310 | 0.09% |
(025001)国泰海通稳健泰裕债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.18% | 1.36% | 0.016% |
| 300308-中际旭创 | 0.44% | 0.25% | 0.001% |
| 300502-新易盛 | 0.33% | 1.57% | 0.005% |
| 300274-阳光电源 | 0.28% | 2.27% | 0.006% |
| 688041-海光信息 | 0.15% | -1.67% | -0.002% |
| 300394-天孚通信 | 0.14% | 6.45% | 0.009% |
| 300369-绿盟科技 | 0.14% | -0.34% | 0% |
| 300661-圣邦股份 | 0.13% | 9.13% | 0.011% |
| 601398-工商银行 | 0.13% | -1.98% | -0.002% |
| 300438-鹏辉能源 | 0.12% | 3.86% | 0.004% |