国泰兴泽优选一年持有期混合A(012173)基金净值走势图
012173国泰兴泽优选一年持有期混合A基金盘中估值图
(012173)国泰兴泽优选一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1104 | 1.1104 | 2.71% |
| 06-12 | 1.0811 | 1.0811 | 0.06% |
| 06-11 | 1.0804 | 1.0804 | 0.42% |
| 06-10 | 1.0759 | 1.0759 | -1.54% |
| 06-09 | 1.0927 | 1.0927 | 3.00% |
| 06-08 | 1.0609 | 1.0609 | -2.59% |
| 06-05 | 1.0891 | 1.0891 | -1.30% |
| 06-04 | 1.1035 | 1.1035 | -0.20% |
| 06-03 | 1.1057 | 1.1057 | -0.60% |
| 06-02 | 1.1124 | 1.1124 | 0.37% |
(012173)国泰兴泽优选一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 9.50% | 4.43% | 0.42% |
| 300677-英科医疗 | 9.36% | -8.06% | -0.754% |
| 300750-宁德时代 | 8.97% | 1.95% | 0.174% |
| 688606-奥泰生物 | 6.81% | -0.79% | -0.053% |
| 605088-冠盛股份 | 6.78% | -2.38% | -0.161% |
| 002028-思源电气 | 4.83% | -0.12% | -0.005% |
| 002273-水晶光电 | 3.69% | 5.72% | 0.211% |
| 603612-索通发展 | 3.65% | 3.57% | 0.13% |
| 603225-新凤鸣 | 3.09% | 3.04% | 0.093% |
| 600808-马钢股份 | 2.69% | -0.71% | -0.019% |