国泰智享科技1个月滚动持有混合发起A(014433)基金净值走势图
014433国泰智享科技1个月滚动持有混合发起A基金盘中估值图
(014433)国泰智享科技1个月滚动持有混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7250 | 0.7250 | -0.82% |
| 04-29 | 0.7310 | 0.7310 | 2.48% |
| 04-26 | 0.7133 | 0.7133 | 4.18% |
| 04-25 | 0.6847 | 0.6847 | -0.49% |
| 04-24 | 0.6881 | 0.6881 | 4.07% |
| 04-23 | 0.6612 | 0.6612 | 0.73% |
| 04-22 | 0.6564 | 0.6564 | -0.62% |
| 04-19 | 0.6605 | 0.6605 | -3.07% |
| 04-18 | 0.6814 | 0.6814 | -0.63% |
| 04-17 | 0.6857 | 0.6857 | 4.42% |
(014433)国泰智享科技1个月滚动持有混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688123-聚辰股份 | 9.27% | -3.91% | -0.362% |
| 002463-沪电股份 | 8.40% | -0.09% | -0.007% |
| 002916-深南电路 | 6.93% | -0.18% | -0.012% |
| 603501-韦尔股份 | 6.19% | -1.00% | -0.061% |
| 688766-普冉股份 | 5.94% | -0.38% | -0.022% |
| 688279-峰岹科技 | 4.27% | -0.95% | -0.04% |
| 688484-南芯科技 | 3.99% | 0.29% | 0.011% |
| 002138-顺络电子 | 3.89% | 0.77% | 0.029% |
| 688008-澜起科技 | 3.87% | -0.82% | -0.031% |
| 300782-卓胜微 | 3.01% | -2.06% | -0.062% |