国都聚成混合(011389)基金净值走势图
011389国都聚成混合基金盘中估值图
(011389)国都聚成混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6670 | 0.6670 | 2.08% |
| 06-16 | 0.6534 | 0.6534 | 0.11% |
| 06-15 | 0.6527 | 0.6527 | 1.48% |
| 06-12 | 0.6432 | 0.6432 | 0.09% |
| 06-11 | 0.6426 | 0.6426 | 0.39% |
| 06-10 | 0.6401 | 0.6401 | -0.78% |
| 06-09 | 0.6451 | 0.6451 | 2.82% |
| 06-08 | 0.6274 | 0.6274 | -3.03% |
| 06-05 | 0.6470 | 0.6470 | -2.37% |
| 06-04 | 0.6627 | 0.6627 | -0.85% |
(011389)国都聚成混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 7.15% | 12.84% | 0.918% |
| 688981-中芯国际 | 6.19% | 3.50% | 0.216% |
| 002460-赣锋锂业 | 4.76% | -0.18% | -0.008% |
| 300762-上海瀚讯 | 4.56% | 10.40% | 0.474% |
| 688183-生益电子 | 4.55% | 1.52% | 0.069% |
| 688270-XRST臻镭 | 4.46% | 5.09% | 0.227% |
| 301005-超捷股份 | 4.35% | 2.00% | 0.087% |
| 688012-中微公司 | 4.20% | 10.03% | 0.421% |
| 002466-天齐锂业 | 3.98% | 0.08% | 0.003% |
| 300866-安克创新 | 3.93% | -0.15% | -0.005% |