国泰智能装备股票A(001576)基金净值走势图
001576国泰智能装备股票A基金盘中估值图
(001576)国泰智能装备股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2443 | 3.3463 | 1.73% |
| 06-16 | 3.1892 | 3.2912 | 2.03% |
| 06-15 | 3.1257 | 3.2277 | 5.89% |
| 06-12 | 2.9518 | 3.0538 | -0.23% |
| 06-11 | 2.9587 | 3.0607 | -0.02% |
| 06-10 | 2.9593 | 3.0613 | -3.39% |
| 06-09 | 3.0630 | 3.1650 | 4.43% |
| 06-08 | 2.9332 | 3.0352 | -3.98% |
| 06-05 | 3.0547 | 3.1567 | -3.66% |
| 06-04 | 3.1707 | 3.2727 | 0.90% |
(001576)国泰智能装备股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.28% | -1.12% | -0.092% |
| 002126-银轮股份 | 5.14% | 5.80% | 0.298% |
| 688012-中微公司 | 5.02% | 10.03% | 0.503% |
| 300285-国瓷材料 | 5.01% | 16.42% | 0.822% |
| 600885-宏发股份 | 4.99% | -0.47% | -0.023% |
| 300699-光威复材 | 4.54% | 1.07% | 0.048% |
| 301162-国能日新 | 4.37% | 0.34% | 0.014% |
| 605376-博迁新材 | 4.36% | -1.28% | -0.055% |
| 600563-法拉电子 | 4.27% | 1.05% | 0.044% |
| 688676-金盘科技 | 4.26% | -4.29% | -0.182% |