国泰优势行业混合C(015585)基金净值走势图
015585国泰优势行业混合C基金盘中估值图
(015585)国泰优势行业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7825 | 3.7825 | 5.09% |
| 06-12 | 3.5993 | 3.5993 | 0.30% |
| 06-11 | 3.5884 | 3.5884 | 3.88% |
| 06-10 | 3.4543 | 3.4543 | 0.33% |
| 06-09 | 3.4430 | 3.4430 | 6.63% |
| 06-08 | 3.2289 | 3.2289 | -3.77% |
| 06-05 | 3.3553 | 3.3553 | -4.60% |
| 06-04 | 3.5171 | 3.5171 | 2.93% |
| 06-03 | 3.4170 | 3.4170 | 2.28% |
| 06-02 | 3.3407 | 3.3407 | 1.96% |
(015585)国泰优势行业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.75% | 3.80% | 0.37% |
| 688012-中微公司 | 9.60% | 5.28% | 0.506% |
| 002371-北方华创 | 9.40% | 2.25% | 0.211% |
| 688361-中科飞测 | 9.01% | 3.78% | 0.34% |
| 688347-华虹宏力 | 8.26% | 9.12% | 0.753% |
| 688766-普冉股份 | 6.29% | 17.00% | 1.069% |
| 603986-兆易创新 | 5.94% | 7.59% | 0.45% |
| 300223-北京君正 | 5.85% | 12.84% | 0.751% |
| 688120-华海清科 | 3.07% | 8.33% | 0.255% |
| 300236-上海新阳 | 3.07% | 4.97% | 0.152% |