国泰海通创新成长混合发起C(018326)基金净值走势图
018326国泰海通创新成长混合发起C基金盘中估值图
(018326)国泰海通创新成长混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1960 | 2.1960 | 5.48% |
| 06-12 | 2.0819 | 2.0819 | -0.37% |
| 06-11 | 2.0897 | 2.0897 | 1.01% |
| 06-10 | 2.0689 | 2.0689 | -1.29% |
| 06-09 | 2.0960 | 2.0960 | 4.10% |
| 06-08 | 2.0135 | 2.0135 | -4.30% |
| 06-05 | 2.1040 | 2.1040 | -4.13% |
| 06-04 | 2.1947 | 2.1947 | 1.17% |
| 06-03 | 2.1694 | 2.1694 | 2.07% |
| 06-02 | 2.1255 | 2.1255 | 2.97% |
(018326)国泰海通创新成长混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 5.83% | 7.41% | 0.432% |
| 002384-东山精密 | 5.68% | 10.00% | 0.568% |
| 300666-江丰电子 | 5.36% | 7.12% | 0.381% |
| 688627-精智达 | 5.02% | 12.91% | 0.648% |
| 688052-纳芯微 | 4.82% | 7.36% | 0.354% |
| 603986-兆易创新 | 4.78% | 7.59% | 0.362% |
| 688256-寒武纪 | 4.77% | 7.66% | 0.365% |
| 300623-捷捷微电 | 4.77% | 11.26% | 0.537% |
| 300373-扬杰科技 | 4.74% | 8.76% | 0.415% |
| 688702-盛科通信-U | 4.70% | 11.88% | 0.558% |