国泰金鑫股票A(519606)基金净值走势图
519606国泰金鑫股票A基金盘中估值图
(519606)国泰金鑫股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.4697 | 1.5956 | -0.96% |
| 04-29 | 1.4839 | 1.6110 | 2.56% |
| 04-26 | 1.4468 | 1.5707 | 4.02% |
| 04-25 | 1.3909 | 1.5100 | -0.36% |
| 04-24 | 1.3959 | 1.5154 | 3.93% |
| 04-23 | 1.3431 | 1.4581 | 0.70% |
| 04-22 | 1.3337 | 1.4479 | -0.61% |
| 04-19 | 1.3419 | 1.4568 | -3.07% |
| 04-18 | 1.3844 | 1.5030 | -0.64% |
| 04-17 | 1.3933 | 1.5126 | 4.42% |
(519606)国泰金鑫股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002916-深南电路 | 9.26% | -0.18% | -0.016% |
| 002463-沪电股份 | 8.97% | -0.09% | -0.008% |
| 688123-聚辰股份 | 8.95% | -3.91% | -0.349% |
| 603501-韦尔股份 | 6.70% | -1.00% | -0.067% |
| 688766-普冉股份 | 6.12% | -0.38% | -0.023% |
| 688008-澜起科技 | 5.91% | -0.82% | -0.048% |
| 688279-峰岹科技 | 4.50% | -0.95% | -0.042% |
| 002138-顺络电子 | 4.14% | 0.77% | 0.031% |
| 688484-南芯科技 | 3.84% | 0.29% | 0.011% |
| 300782-卓胜微 | 3.59% | -2.06% | -0.073% |