国泰智能装备股票C(011322)基金净值走势图
011322国泰智能装备股票C基金盘中估值图
(011322)国泰智能装备股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1212 | 3.2222 | 2.03% |
| 06-15 | 3.0591 | 3.1601 | 5.89% |
| 06-12 | 2.8889 | 2.9899 | -0.24% |
| 06-11 | 2.8958 | 2.9968 | -0.02% |
| 06-10 | 2.8964 | 2.9974 | -3.39% |
| 06-09 | 2.9979 | 3.0989 | 4.42% |
| 06-08 | 2.8709 | 2.9719 | -3.98% |
| 06-05 | 2.9900 | 3.0910 | -3.66% |
| 06-04 | 3.1035 | 3.2045 | 0.89% |
| 06-03 | 3.0760 | 3.1770 | 0.57% |
(011322)国泰智能装备股票C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% |