国泰海通中证全指指数增强A(025308)基金净值走势图
025308国泰海通中证全指指数增强A基金盘中估值图
(025308)国泰海通中证全指指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1796 | 1.1796 | 1.22% |
| 06-15 | 1.1654 | 1.1654 | 3.29% |
| 06-12 | 1.1283 | 1.1283 | 0.49% |
| 06-11 | 1.1228 | 1.1228 | -0.43% |
| 06-10 | 1.1276 | 1.1276 | -1.12% |
| 06-09 | 1.1404 | 1.1404 | 2.26% |
| 06-08 | 1.1152 | 1.1152 | -2.70% |
| 06-05 | 1.1461 | 1.1461 | -1.23% |
| 06-04 | 1.1604 | 1.1604 | -0.42% |
| 06-03 | 1.1653 | 1.1653 | 0.63% |
(025308)国泰海通中证全指指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.59% | 1.36% | 0.048% |
| 300308-中际旭创 | 1.71% | 0.25% | 0.004% |
| 300502-新易盛 | 1.28% | 1.57% | 0.02% |
| 601398-工商银行 | 1.00% | -1.98% | -0.019% |
| 300274-阳光电源 | 0.98% | 2.27% | 0.022% |
| 601998-中信银行 | 0.93% | -1.18% | -0.01% |
| 688336-三生国健 | 0.88% | -1.81% | -0.015% |
| 601988-中国银行 | 0.85% | -1.47% | -0.012% |
| 301536-星宸科技 | 0.81% | 4.10% | 0.033% |
| 600019-宝钢股份 | 0.74% | -2.01% | -0.014% |