国泰优质核心混合C(025061)基金净值走势图
025061国泰优质核心混合C基金盘中估值图
(025061)国泰优质核心混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8333 | 0.8333 | -0.60% |
| 06-12 | 0.8383 | 0.8383 | 0.90% |
| 06-11 | 0.8308 | 0.8308 | -0.71% |
| 06-10 | 0.8367 | 0.8367 | 0.32% |
| 06-09 | 0.8340 | 0.8340 | -0.31% |
| 06-08 | 0.8366 | 0.8366 | -1.59% |
| 06-05 | 0.8501 | 0.8501 | -0.78% |
| 06-04 | 0.8568 | 0.8568 | -1.57% |
| 06-03 | 0.8705 | 0.8705 | -2.09% |
| 06-02 | 0.8891 | 0.8891 | 2.01% |
(025061)国泰优质核心混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.19% | 0.09% | 0.008% |
| 00700-腾讯控股 | 9.01% | % | 0% |
| 002352-顺丰控股 | 8.98% | -2.24% | -0.201% |
| 03690-美团-W | 8.98% | % | 0% |
| 002475-立讯精密 | 8.84% | 6.89% | 0.609% |
| 09633-农夫山泉 | 7.26% | % | 0% |
| 300750-宁德时代 | 7.04% | 0.82% | 0.057% |
| 06160-百济神州 | 6.05% | % | 0% |
| 000333-美的集团 | 5.25% | -2.76% | -0.144% |
| 09626-哔哩哔哩-W | 5.08% | % | 0% |