国泰海通低碳经济睿选混合发起C(026561)基金净值走势图
026561国泰海通低碳经济睿选混合发起C基金盘中估值图
(026561)国泰海通低碳经济睿选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8492 | 0.8492 | 3.93% |
| 06-12 | 0.8171 | 0.8171 | -1.32% |
| 06-11 | 0.8280 | 0.8280 | -0.23% |
| 06-10 | 0.8299 | 0.8299 | -2.80% |
| 06-09 | 0.8538 | 0.8538 | 4.50% |
| 06-08 | 0.8170 | 0.8170 | -4.77% |
| 06-05 | 0.8579 | 0.8579 | 0.94% |
| 06-04 | 0.8499 | 0.8499 | 2.39% |
| 06-03 | 0.8301 | 0.8301 | 1.79% |
| 06-02 | 0.8155 | 0.8155 | -1.37% |
(026561)国泰海通低碳经济睿选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300316-晶盛机电 | 9.53% | 10.77% | 1.026% |
| 300751-迈为股份 | 8.98% | 0.23% | 0.02% |
| 688726-拉普拉斯 | 8.36% | 0.57% | 0.047% |
| 688556-高测股份 | 8.31% | 4.81% | 0.399% |
| 688516-XD奥特维 | 7.68% | 5.28% | 0.405% |
| 300776-帝尔激光 | 7.48% | 8.18% | 0.611% |
| 600481-双良节能 | 7.30% | -1.98% | -0.144% |
| 300724-捷佳伟创 | 7.11% | 3.24% | 0.23% |
| 688147-微导纳米 | 6.35% | 6.28% | 0.398% |
| 002865-钧达股份 | 5.83% | 1.48% | 0.086% |