国泰海通领航成长一年持有混合发起C(015369)基金净值走势图
015369国泰海通领航成长一年持有混合发起C基金盘中估值图
(015369)国泰海通领航成长一年持有混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0416 | 3.0416 | 4.71% |
| 06-12 | 2.9047 | 2.9047 | -0.35% |
| 06-11 | 2.9148 | 2.9148 | 0.82% |
| 06-10 | 2.8910 | 2.8910 | -1.84% |
| 06-09 | 2.9452 | 2.9452 | 3.68% |
| 06-08 | 2.8407 | 2.8407 | -4.55% |
| 06-05 | 2.9762 | 2.9762 | -3.39% |
| 06-04 | 3.0805 | 3.0805 | 0.82% |
| 06-03 | 3.0554 | 3.0554 | 2.09% |
| 06-02 | 2.9929 | 2.9929 | 2.33% |
(015369)国泰海通领航成长一年持有混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 6.08% | 7.41% | 0.45% |
| 002384-东山精密 | 5.83% | 10.00% | 0.583% |
| 300666-江丰电子 | 5.47% | 7.12% | 0.389% |
| 688702-盛科通信-U | 5.12% | 11.88% | 0.608% |
| 688627-精智达 | 5.01% | 12.91% | 0.646% |
| 688256-寒武纪 | 4.95% | 7.66% | 0.379% |
| 300623-捷捷微电 | 4.88% | 11.26% | 0.549% |
| 300373-扬杰科技 | 4.87% | 8.76% | 0.426% |
| 688052-纳芯微 | 4.85% | 7.36% | 0.356% |
| 688041-海光信息 | 4.75% | 6.90% | 0.327% |