国泰优势行业混合A(005819)基金净值走势图
005819国泰优势行业混合A基金盘中估值图
(005819)国泰优势行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5195 | 1.5195 | -1.65% |
| 04-29 | 1.5450 | 1.5450 | 2.94% |
| 04-26 | 1.5009 | 1.5009 | 4.24% |
| 04-25 | 1.4399 | 1.4399 | -0.63% |
| 04-24 | 1.4490 | 1.4490 | 2.84% |
| 04-23 | 1.4090 | 1.4090 | 1.45% |
| 04-22 | 1.3888 | 1.3888 | -1.31% |
| 04-19 | 1.4073 | 1.4073 | -3.79% |
| 04-18 | 1.4628 | 1.4628 | -0.91% |
| 04-17 | 1.4762 | 1.4762 | 2.74% |
(005819)国泰优势行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.83% | -1.24% | -0.121% |
| 688596-正帆科技 | 9.34% | -0.38% | -0.035% |
| 688012-中微公司 | 9.27% | -2.75% | -0.254% |
| 688037-芯源微 | 8.97% | -7.00% | -0.627% |
| 688072-拓荆科技 | 8.68% | -5.81% | -0.504% |
| 688120-华海清科 | 8.44% | -1.45% | -0.122% |
| 300567-精测电子 | 6.60% | -0.46% | -0.03% |
| 688019-安集科技 | 5.28% | 1.04% | 0.054% |
| 688981-中芯国际 | 4.10% | -2.65% | -0.108% |
| 002050-三花智控 | 1.18% | -3.35% | -0.039% |