国泰优势行业混合C(015585)基金净值走势图
015585国泰优势行业混合C基金盘中估值图
(015585)国泰优势行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.5021 | 1.5021 | -1.65% |
| 04-29 | 1.5273 | 1.5273 | 2.93% |
| 04-26 | 1.4838 | 1.4838 | 4.24% |
| 04-25 | 1.4235 | 1.4235 | -0.63% |
| 04-24 | 1.4325 | 1.4325 | 2.84% |
| 04-23 | 1.3930 | 1.3930 | 1.45% |
| 04-22 | 1.3731 | 1.3731 | -1.32% |
| 04-19 | 1.3915 | 1.3915 | -3.79% |
| 04-18 | 1.4463 | 1.4463 | -0.91% |
| 04-17 | 1.4596 | 1.4596 | 2.73% |
(015585)国泰优势行业混合C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% |