国泰价值先锋股票A(011042)基金净值走势图
011042国泰价值先锋股票A基金盘中估值图
(011042)国泰价值先锋股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0588 | 1.0588 | 2.19% |
| 06-12 | 1.0361 | 1.0361 | 1.45% |
| 06-11 | 1.0213 | 1.0213 | 0.39% |
| 06-10 | 1.0173 | 1.0173 | 0.91% |
| 06-09 | 1.0081 | 1.0081 | 1.89% |
| 06-08 | 0.9894 | 0.9894 | -3.22% |
| 06-05 | 1.0223 | 1.0223 | -1.45% |
| 06-04 | 1.0373 | 1.0373 | -0.52% |
| 06-03 | 1.0427 | 1.0427 | -0.06% |
| 06-02 | 1.0433 | 1.0433 | -1.17% |
(011042)国泰价值先锋股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 8.54% | % | 0% |
| 01801-信达生物 | 7.98% | % | 0% |
| 01530-三生制药 | 7.57% | % | 0% |
| 02192-医脉通 | 5.55% | % | 0% |
| 300677-英科医疗 | 4.85% | -8.43% | -0.408% |
| 688072-拓荆科技 | 3.88% | -2.07% | -0.08% |
| 688012-中微公司 | 3.71% | -0.31% | -0.011% |
| 00981-中芯国际 | 3.47% | % | 0% |
| 300395-菲利华 | 3.26% | 3.24% | 0.105% |
| 09606-映恩生物-B | 3.12% | % | 0% |