国泰智能汽车股票C(011323)基金净值走势图
011323国泰智能汽车股票C基金盘中估值图
(011323)国泰智能汽车股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6198 | 2.6198 | 1.05% |
| 06-16 | 2.5926 | 2.5926 | 1.91% |
| 06-15 | 2.5440 | 2.5440 | 4.83% |
| 06-12 | 2.4269 | 2.4269 | -0.90% |
| 06-11 | 2.4489 | 2.4489 | 0.36% |
| 06-10 | 2.4402 | 2.4402 | -3.88% |
| 06-09 | 2.5387 | 2.5387 | 2.87% |
| 06-08 | 2.4678 | 2.4678 | -2.67% |
| 06-05 | 2.5356 | 2.5356 | -2.10% |
| 06-04 | 2.5900 | 2.5900 | 1.40% |
(011323)国泰智能汽车股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.43% | -1.12% | -0.094% |
| 301525-儒竞科技 | 6.21% | 0.30% | 0.018% |
| 603179-新泉股份 | 5.92% | -0.16% | -0.009% |
| 688279-峰岹科技 | 5.92% | -0.44% | -0.026% |
| 002850-科达利 | 5.84% | 0.41% | 0.023% |
| 002126-银轮股份 | 5.15% | 5.80% | 0.298% |
| 601100-恒立液压 | 5.13% | 1.29% | 0.066% |
| 601689-拓普集团 | 5.10% | -1.02% | -0.052% |
| 603786-科博达 | 4.36% | 0.36% | 0.015% |
| 002050-三花智控 | 4.29% | -1.15% | -0.049% |