国泰海通中证1000指数增强A(015867)基金净值走势图
015867国泰海通中证1000指数增强A基金盘中估值图
(015867)国泰海通中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7547 | 1.7547 | 1.06% |
| 06-16 | 1.7363 | 1.7363 | 1.82% |
| 06-15 | 1.7053 | 1.7053 | 3.76% |
| 06-12 | 1.6435 | 1.6435 | 0.59% |
| 06-11 | 1.6339 | 1.6339 | -0.39% |
| 06-10 | 1.6403 | 1.6403 | -1.23% |
| 06-09 | 1.6608 | 1.6608 | 2.82% |
| 06-08 | 1.6153 | 1.6153 | -3.29% |
| 06-05 | 1.6703 | 1.6703 | -1.10% |
| 06-04 | 1.6889 | 1.6889 | -0.28% |
(015867)国泰海通中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300548-长芯博创 | 0.96% | -4.74% | -0.045% |
| 300438-鹏辉能源 | 0.91% | 2.34% | 0.021% |
| 688331-荣昌生物 | 0.89% | 1.67% | 0.014% |
| 301511-德福科技 | 0.85% | -4.03% | -0.034% |
| 300693-盛弘股份 | 0.82% | -0.76% | -0.006% |
| 002192-融捷股份 | 0.81% | 1.18% | 0.009% |
| 688700-东威科技 | 0.76% | 1.94% | 0.014% |
| 600216-浙江医药 | 0.76% | -1.59% | -0.012% |
| 000555-神州信息 | 0.73% | -1.31% | -0.009% |
| 688336-三生国健 | 0.72% | 1.90% | 0.013% |