国泰海通中证全指指数增强C(025309)基金净值走势图
025309国泰海通中证全指指数增强C基金盘中估值图
(025309)国泰海通中证全指指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1629 | 1.1629 | 3.29% |
| 06-12 | 1.1259 | 1.1259 | 0.48% |
| 06-11 | 1.1205 | 1.1205 | -0.42% |
| 06-10 | 1.1252 | 1.1252 | -1.12% |
| 06-09 | 1.1380 | 1.1380 | 2.26% |
| 06-08 | 1.1129 | 1.1129 | -2.70% |
| 06-05 | 1.1438 | 1.1438 | -1.23% |
| 06-04 | 1.1581 | 1.1581 | -0.42% |
| 06-03 | 1.1630 | 1.1630 | 0.63% |
| 06-02 | 1.1557 | 1.1557 | 0.45% |
(025309)国泰海通中证全指指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.59% | 0.82% | 0.029% |
| 300308-中际旭创 | 1.71% | 8.36% | 0.142% |
| 300502-新易盛 | 1.28% | 6.72% | 0.086% |
| 601398-工商银行 | 1.00% | -2.70% | -0.027% |
| 300274-阳光电源 | 0.98% | 0.23% | 0.002% |
| 601998-中信银行 | 0.93% | -0.65% | -0.006% |
| 688336-三生国健 | 0.88% | -1.11% | -0.009% |
| 601988-中国银行 | 0.85% | -2.54% | -0.021% |
| 301536-星宸科技 | 0.81% | 16.50% | 0.133% |
| 600019-宝钢股份 | 0.74% | -0.83% | -0.006% |