国泰睿毅三年持有期混合A(013890)基金净值走势图
013890国泰睿毅三年持有期混合A基金盘中估值图
(013890)国泰睿毅三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2194 | 1.2194 | 2.08% |
| 06-12 | 1.1945 | 1.1945 | -0.17% |
| 06-11 | 1.1965 | 1.1965 | 0.84% |
| 06-10 | 1.1865 | 1.1865 | -1.68% |
| 06-09 | 1.2068 | 1.2068 | 2.86% |
| 06-08 | 1.1732 | 1.1732 | -2.90% |
| 06-05 | 1.2083 | 1.2083 | -0.85% |
| 06-04 | 1.2187 | 1.2187 | -0.28% |
| 06-03 | 1.2221 | 1.2221 | -0.64% |
| 06-02 | 1.2300 | 1.2300 | 0.48% |
(013890)国泰睿毅三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 8.71% | 4.75% | 0.413% |
| 300677-英科医疗 | 8.71% | -8.43% | -0.734% |
| 300750-宁德时代 | 8.46% | 1.36% | 0.115% |
| 605088-冠盛股份 | 5.91% | -3.40% | -0.2% |
| 688606-奥泰生物 | 5.70% | -1.45% | -0.082% |
| 002273-水晶光电 | 4.06% | 4.09% | 0.166% |
| 300602-飞荣达 | 3.48% | 4.04% | 0.14% |
| 09988-阿里巴巴-W | 3.33% | % | 0% |
| 603225-新凤鸣 | 2.41% | 1.87% | 0.045% |
| 600808-马钢股份 | 1.68% | -0.71% | -0.011% |