国泰产业精选混合A(018073)基金净值走势图
018073国泰产业精选混合A基金盘中估值图
(018073)国泰产业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8911 | 0.8911 | -0.08% |
| 06-16 | 0.8918 | 0.8918 | -1.50% |
| 06-15 | 0.9054 | 0.9054 | 0.34% |
| 06-12 | 0.9023 | 0.9023 | 1.19% |
| 06-11 | 0.8917 | 0.8917 | -0.27% |
| 06-10 | 0.8941 | 0.8941 | 0.27% |
| 06-09 | 0.8917 | 0.8917 | 0.80% |
| 06-08 | 0.8846 | 0.8846 | -2.61% |
| 06-05 | 0.9083 | 0.9083 | -0.85% |
| 06-04 | 0.9161 | 0.9161 | -0.87% |
(018073)国泰产业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01530-三生制药 | 5.59% | % | 0% |
| 01801-信达生物 | 4.93% | % | 0% |
| 09988-阿里巴巴-W | 4.66% | % | 0% |
| 000333-美的集团 | 4.53% | 0.33% | 0.014% |
| 300677-英科医疗 | 4.09% | -1.43% | -0.058% |
| 02162-康诺亚-B | 3.86% | % | 0% |
| 00700-腾讯控股 | 3.80% | % | 0% |
| 02192-医脉通 | 3.34% | % | 0% |
| 01171-兖矿能源 | 3.28% | % | 0% |
| 301033-迈普医学 | 3.14% | -0.39% | -0.012% |