国泰金鹰增长混合(020001)基金净值走势图
020001国泰金鹰增长混合基金盘中估值图
(020001)国泰金鹰增长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5502 | 5.4750 | -1.09% |
| 06-11 | 1.5673 | 5.4921 | -0.01% |
| 06-10 | 1.5675 | 5.4923 | -2.83% |
| 06-09 | 1.6131 | 5.5379 | 2.01% |
| 06-08 | 1.5813 | 5.5061 | -3.48% |
| 06-05 | 1.6383 | 5.5631 | -2.16% |
| 06-04 | 1.6744 | 5.5992 | 0.18% |
| 06-03 | 1.6714 | 5.5962 | -0.82% |
| 06-02 | 1.6853 | 5.6101 | 0.43% |
| 06-01 | 1.6781 | 5.6029 | -1.57% |
(020001)国泰金鹰增长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603179-新泉股份 | 9.73% | 8.66% | 0.842% |
| 002475-立讯精密 | 9.58% | 6.89% | 0.66% |
| 301087-可孚医疗 | 9.21% | 0.20% | 0.018% |
| 688503-聚和材料 | 9.20% | 1.88% | 0.172% |
| 688279-峰岹科技 | 9.00% | 4.40% | 0.396% |
| 605288-凯迪股份 | 8.99% | 10.00% | 0.899% |
| 603920-世运电路 | 8.96% | 9.43% | 0.844% |
| 300677-英科医疗 | 6.21% | 1.55% | 0.096% |
| 603786-科博达 | 4.03% | 5.00% | 0.201% |
| 300855-图南股份 | 3.06% | 1.15% | 0.035% |