国泰金盛回报混合A(019328)基金净值走势图
019328国泰金盛回报混合A基金盘中估值图
(019328)国泰金盛回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7767 | 1.7767 | 5.57% |
| 06-12 | 1.6830 | 1.6830 | -0.50% |
| 06-11 | 1.6914 | 1.6914 | 0.06% |
| 06-10 | 1.6904 | 1.6904 | -2.44% |
| 06-09 | 1.7327 | 1.7327 | 3.71% |
| 06-08 | 1.6707 | 1.6707 | -2.87% |
| 06-05 | 1.7200 | 1.7200 | -2.93% |
| 06-04 | 1.7719 | 1.7719 | 0.07% |
| 06-03 | 1.7706 | 1.7706 | 1.45% |
| 06-02 | 1.7453 | 1.7453 | 2.77% |
(019328)国泰金盛回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.66% | % | 0% |
| 300750-宁德时代 | 5.39% | 0.82% | 0.044% |
| 002475-立讯精密 | 4.47% | 6.89% | 0.307% |
| 09633-农夫山泉 | 3.47% | % | 0% |
| 09992-泡泡玛特 | 3.13% | % | 0% |
| 300308-中际旭创 | 2.89% | 8.36% | 0.241% |
| 002311-海大集团 | 2.70% | -2.78% | -0.075% |
| 002558-巨人网络 | 2.64% | 3.71% | 0.097% |
| 603619-中曼石油 | 2.15% | -5.64% | -0.121% |
| 300331-苏大维格 | 2.11% | 2.15% | 0.045% |