国泰海通新材料混合发起C(018984)基金净值走势图
018984国泰海通新材料混合发起C基金盘中估值图
(018984)国泰海通新材料混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8194 | 1.8194 | 7.21% |
| 06-12 | 1.6970 | 1.6970 | -0.73% |
| 06-11 | 1.7095 | 1.7095 | 1.99% |
| 06-10 | 1.6761 | 1.6761 | -0.93% |
| 06-09 | 1.6918 | 1.6918 | 6.91% |
| 06-08 | 1.5825 | 1.5825 | -1.89% |
| 06-05 | 1.6130 | 1.6130 | -4.78% |
| 06-04 | 1.6939 | 1.6939 | 3.60% |
| 06-03 | 1.6350 | 1.6350 | 1.91% |
| 06-02 | 1.6043 | 1.6043 | 2.30% |
(018984)国泰海通新材料混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 4.87% | 2.38% | 0.115% |
| 300750-宁德时代 | 4.86% | 0.82% | 0.039% |
| 03808-中国重汽 | 4.55% | % | 0% |
| 000338-潍柴动力 | 4.47% | 4.93% | 0.22% |
| 603986-兆易创新 | 4.41% | 7.59% | 0.334% |
| 002371-北方华创 | 4.32% | 2.25% | 0.097% |
| 002384-东山精密 | 4.16% | 10.00% | 0.416% |
| 688072-拓荆科技 | 4.00% | 3.80% | 0.152% |
| 688200-华峰测控 | 3.94% | -0.66% | -0.026% |
| 603061-金海通 | 3.92% | 7.41% | 0.29% |