国泰成长价值混合A(010912)基金净值走势图
010912国泰成长价值混合A基金盘中估值图
(010912)国泰成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.6212 | 0.6212 | -1.65% |
| 04-29 | 0.6316 | 0.6316 | 2.93% |
| 04-26 | 0.6136 | 0.6136 | 4.25% |
| 04-25 | 0.5886 | 0.5886 | -0.62% |
| 04-24 | 0.5923 | 0.5923 | 2.85% |
| 04-23 | 0.5759 | 0.5759 | 1.46% |
| 04-22 | 0.5676 | 0.5676 | -1.32% |
| 04-19 | 0.5752 | 0.5752 | -3.81% |
| 04-18 | 0.5980 | 0.5980 | -0.91% |
| 04-17 | 0.6035 | 0.6035 | 2.72% |
(010912)国泰成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 9.77% | -1.24% | -0.121% |
| 688596-正帆科技 | 9.29% | -0.38% | -0.035% |
| 688012-中微公司 | 9.22% | -2.75% | -0.253% |
| 688037-芯源微 | 8.94% | -7.00% | -0.625% |
| 688072-拓荆科技 | 8.63% | -5.81% | -0.501% |
| 688120-华海清科 | 8.40% | -1.45% | -0.121% |
| 300567-精测电子 | 6.53% | -0.46% | -0.03% |
| 688019-安集科技 | 5.46% | 1.04% | 0.056% |
| 688981-中芯国际 | 4.13% | -2.65% | -0.109% |
| 002050-三花智控 | 1.18% | -3.35% | -0.039% |