国泰价值先锋股票C(011043)基金净值走势图
011043国泰价值先锋股票C基金盘中估值图
(011043)国泰价值先锋股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0155 | 1.0155 | 2.17% |
| 06-12 | 0.9939 | 0.9939 | 1.45% |
| 06-11 | 0.9797 | 0.9797 | 0.39% |
| 06-10 | 0.9759 | 0.9759 | 0.92% |
| 06-09 | 0.9670 | 0.9670 | 1.89% |
| 06-08 | 0.9491 | 0.9491 | -3.23% |
| 06-05 | 0.9808 | 0.9808 | -1.45% |
| 06-04 | 0.9952 | 0.9952 | -0.51% |
| 06-03 | 1.0003 | 1.0003 | -0.07% |
| 06-02 | 1.0010 | 1.0010 | -1.17% |
(011043)国泰价值先锋股票C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% |