国泰海通中证1000优选股票发起A(019505)基金净值走势图
019505国泰海通中证1000优选股票发起A基金盘中估值图
(019505)国泰海通中证1000优选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5377 | 1.8553 | 1.13% |
| 06-16 | 1.5205 | 1.8381 | 1.79% |
| 06-15 | 1.4938 | 1.8114 | 3.76% |
| 06-12 | 1.4396 | 1.7572 | 0.57% |
| 06-11 | 1.4314 | 1.7490 | -0.26% |
| 06-10 | 1.4352 | 1.7528 | -1.22% |
| 06-09 | 1.4529 | 1.7705 | 2.86% |
| 06-08 | 1.4125 | 1.7301 | -3.25% |
| 06-05 | 1.4599 | 1.7775 | -1.10% |
| 06-04 | 1.4762 | 1.7938 | -0.26% |
(019505)国泰海通中证1000优选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300438-鹏辉能源 | 0.96% | 2.34% | 0.022% |
| 300548-长芯博创 | 0.95% | -4.74% | -0.045% |
| 300693-盛弘股份 | 0.87% | -0.76% | -0.006% |
| 688331-荣昌生物 | 0.86% | 1.67% | 0.014% |
| 301511-德福科技 | 0.85% | -4.03% | -0.034% |
| 688062-迈威生物-U | 0.84% | 0.30% | 0.002% |
| 000555-神州信息 | 0.82% | -1.31% | -0.01% |
| 002258-利尔化学 | 0.81% | -2.72% | -0.022% |
| 688700-东威科技 | 0.79% | 1.94% | 0.015% |
| 600216-浙江医药 | 0.79% | -1.59% | -0.012% |