国泰君安创新成长混合发起C(018326)基金净值走势图
018326国泰君安创新成长混合发起C基金盘中估值图
(018326)国泰君安创新成长混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6552 | 0.6552 | -1.34% |
| 05-09 | 0.6641 | 0.6641 | 1.72% |
| 05-08 | 0.6529 | 0.6529 | -1.88% |
| 05-07 | 0.6654 | 0.6654 | 0.33% |
| 05-06 | 0.6632 | 0.6632 | 2.16% |
| 04-30 | 0.6492 | 0.6492 | -0.98% |
| 04-29 | 0.6556 | 0.6556 | 2.73% |
| 04-26 | 0.6382 | 0.6382 | 2.79% |
| 04-25 | 0.6209 | 0.6209 | -0.91% |
| 04-24 | 0.6266 | 0.6266 | 2.07% |
(018326)国泰君安创新成长混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600166-福田汽车 | 6.26% | -0.38% | -0.023% |
| 603105-芯能科技 | 5.98% | 0.00% | 0% |
| 300567-精测电子 | 5.86% | -5.02% | -0.294% |
| 603773-沃格光电 | 5.30% | 4.32% | 0.228% |
| 301059-金三江 | 5.21% | -1.69% | -0.088% |
| 688337-普源精电 | 5.04% | -2.90% | -0.146% |
| 002993-奥海科技 | 5.01% | -0.68% | -0.034% |
| 300115-长盈精密 | 4.96% | -1.50% | -0.074% |
| 688391-钜泉科技 | 4.89% | -1.67% | -0.081% |
| 603197-保隆科技 | 4.82% | -1.95% | -0.093% |