国泰核心价值两年持有期股票A(011645)基金净值走势图
011645国泰核心价值两年持有期股票A基金盘中估值图
(011645)国泰核心价值两年持有期股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1689 | 1.1689 | 2.20% |
| 06-12 | 1.1437 | 1.1437 | 0.93% |
| 06-11 | 1.1332 | 1.1332 | -0.34% |
| 06-10 | 1.1371 | 1.1371 | -0.51% |
| 06-09 | 1.1429 | 1.1429 | 2.43% |
| 06-08 | 1.1158 | 1.1158 | -1.96% |
| 06-05 | 1.1381 | 1.1381 | -0.76% |
| 06-04 | 1.1468 | 1.1468 | -1.24% |
| 06-03 | 1.1612 | 1.1612 | 0.52% |
| 06-02 | 1.1552 | 1.1552 | 1.20% |
(011645)国泰核心价值两年持有期股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 9.75% | -5.99% | -0.584% |
| 601601-中国太保 | 8.17% | -2.26% | -0.184% |
| 002371-北方华创 | 8.08% | -1.47% | -0.118% |
| 603259-药明康德 | 6.02% | -1.22% | -0.073% |
| 000973-佛塑科技 | 5.50% | 5.04% | 0.277% |
| 688692-达梦数据 | 3.60% | -1.29% | -0.046% |
| 002379-宏桥控股 | 2.72% | -2.77% | -0.075% |
| 688120-华海清科 | 2.39% | 0.93% | 0.022% |
| 300699-光威复材 | 2.36% | 0.66% | 0.015% |
| 300750-宁德时代 | 2.22% | 1.36% | 0.03% |