国泰海通招阳混合发起(025310)基金净值走势图
025310国泰海通招阳混合发起基金盘中估值图
(025310)国泰海通招阳混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9834 | 0.9834 | 0.97% |
| 06-11 | 0.9740 | 0.9740 | 0.25% |
| 06-10 | 0.9716 | 0.9716 | 0.91% |
| 06-09 | 0.9628 | 0.9628 | 1.04% |
| 06-08 | 0.9529 | 0.9529 | -0.55% |
| 06-05 | 0.9582 | 0.9582 | -0.50% |
| 06-04 | 0.9630 | 0.9630 | -2.08% |
| 06-03 | 0.9835 | 0.9835 | -0.56% |
| 06-02 | 0.9890 | 0.9890 | 0.47% |
| 06-01 | 0.9844 | 0.9844 | 1.43% |
(025310)国泰海通招阳混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 8.11% | -2.76% | -0.223% |
| 002078-太阳纸业 | 7.51% | -1.31% | -0.098% |
| 002142-宁波银行 | 7.09% | -1.83% | -0.129% |
| 600926-XD杭州银 | 7.04% | -1.09% | -0.076% |
| 601128-常熟银行 | 6.81% | 0.15% | 0.01% |
| 000807-云铝股份 | 6.79% | -4.27% | -0.289% |
| 000933-神火股份 | 6.46% | -3.19% | -0.206% |
| 601665-齐鲁银行 | 5.88% | -0.31% | -0.018% |
| 02600-中国铝业 | 5.82% | % | 0% |
| 02318-中国平安 | 5.29% | % | 0% |