国泰鑫睿混合(007835)基金净值走势图
007835国泰鑫睿混合基金盘中估值图
(007835)国泰鑫睿混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1846 | 2.1846 | 1.82% |
| 06-12 | 2.1456 | 2.1456 | 0.16% |
| 06-11 | 2.1422 | 2.1422 | 0.56% |
| 06-10 | 2.1302 | 2.1302 | -1.53% |
| 06-09 | 2.1633 | 2.1633 | 2.62% |
| 06-08 | 2.1081 | 2.1081 | -2.32% |
| 06-05 | 2.1581 | 2.1581 | -0.61% |
| 06-04 | 2.1714 | 2.1714 | -0.34% |
| 06-03 | 2.1787 | 2.1787 | -0.29% |
| 06-02 | 2.1850 | 2.1850 | 0.61% |
(007835)国泰鑫睿混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 9.24% | 4.75% | 0.438% |
| 300677-英科医疗 | 7.37% | -8.43% | -0.621% |
| 300750-宁德时代 | 7.30% | 1.36% | 0.099% |
| 605088-冠盛股份 | 5.99% | -3.40% | -0.203% |
| 688606-奥泰生物 | 5.05% | -1.45% | -0.073% |
| 603612-索通发展 | 4.65% | 2.08% | 0.096% |
| 002273-水晶光电 | 4.01% | 4.09% | 0.164% |
| 603225-新凤鸣 | 3.91% | 1.87% | 0.073% |
| 601233-桐昆股份 | 3.52% | -2.68% | -0.094% |
| 000933-神火股份 | 3.20% | -5.79% | -0.185% |