国泰成长价值混合A(010912)基金净值走势图
010912国泰成长价值混合A基金盘中估值图
(010912)国泰成长价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5773 | 1.5773 | 5.10% |
| 06-12 | 1.5008 | 1.5008 | 0.39% |
| 06-11 | 1.4950 | 1.4950 | 3.91% |
| 06-10 | 1.4388 | 1.4388 | 0.26% |
| 06-09 | 1.4350 | 1.4350 | 6.39% |
| 06-08 | 1.3488 | 1.3488 | -3.81% |
| 06-05 | 1.4022 | 1.4022 | -4.61% |
| 06-04 | 1.4700 | 1.4700 | 2.93% |
| 06-03 | 1.4282 | 1.4282 | 2.27% |
| 06-02 | 1.3965 | 1.3965 | 1.87% |
(010912)国泰成长价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.76% | 5.28% | 0.515% |
| 688072-拓荆科技 | 9.74% | 3.80% | 0.37% |
| 002371-北方华创 | 9.51% | 2.25% | 0.213% |
| 688361-中科飞测 | 9.00% | 3.78% | 0.34% |
| 688347-华虹宏力 | 7.08% | 9.12% | 0.645% |
| 688766-普冉股份 | 6.36% | 17.00% | 1.081% |
| 300223-北京君正 | 5.83% | 12.84% | 0.748% |
| 603986-兆易创新 | 5.61% | 7.59% | 0.425% |
| 688019-安集科技 | 3.31% | 3.85% | 0.127% |
| 688120-华海清科 | 3.27% | 8.33% | 0.272% |