国泰区位优势混合C(015594)基金净值走势图
015594国泰区位优势混合C基金盘中估值图
(015594)国泰区位优势混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-27 | 3.0618 | 3.0618 | -1.60% |
03-26 | 3.1117 | 3.1117 | 0.36% |
03-25 | 3.1005 | 3.1005 | -2.52% |
03-22 | 3.1806 | 3.1806 | -1.75% |
03-21 | 3.2372 | 3.2372 | -0.40% |
03-20 | 3.2501 | 3.2501 | 0.02% |
03-19 | 3.2496 | 3.2496 | -0.79% |
03-18 | 3.2754 | 3.2754 | 1.90% |
03-15 | 3.2143 | 3.2143 | 1.15% |
03-14 | 3.1776 | 3.1776 | -1.39% |
(015594)国泰区位优势混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
003006-百亚股份 | 8.63% | -2.69% | -0.232% |
300986-志特新材 | 8.16% | 4.14% | 0.337% |
688008-澜起科技 | 7.90% | 2.56% | 0.202% |
603345-安井食品 | 6.24% | -1.06% | -0.066% |
300782-卓胜微 | 6.04% | 2.75% | 0.166% |
603501-韦尔股份 | 5.76% | 1.12% | 0.064% |
300661-圣邦股份 | 5.70% | 0.37% | 0.021% |
603313-梦百合 | 5.36% | -0.21% | -0.011% |
002803-吉宏股份 | 4.90% | 2.62% | 0.128% |
688049-炬芯科技 | 4.30% | 2.84% | 0.122% |