国泰金马稳健混合A(020005)基金净值走势图
020005国泰金马稳健混合A基金盘中估值图
(020005)国泰金马稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1995 | 7.9727 | 3.57% |
| 06-12 | 1.1581 | 7.8076 | -0.06% |
| 06-11 | 1.1588 | 7.8104 | -0.63% |
| 06-10 | 1.1662 | 7.8399 | -2.07% |
| 06-09 | 1.1908 | 7.9380 | 2.11% |
| 06-08 | 1.1662 | 7.8399 | -1.65% |
| 06-05 | 1.1858 | 7.9181 | -0.26% |
| 06-04 | 1.1889 | 7.9304 | 1.98% |
| 06-03 | 1.1658 | 7.8383 | 1.47% |
| 06-02 | 1.1489 | 7.7709 | 1.06% |
(020005)国泰金马稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603119-浙江荣泰 | 4.11% | -1.61% | -0.066% |
| 002008-大族激光 | 3.68% | 4.26% | 0.156% |
| 300751-迈为股份 | 3.62% | 0.23% | 0.008% |
| 600498-烽火通信 | 3.59% | 7.44% | 0.267% |
| 603730-岱美股份 | 3.19% | 8.64% | 0.275% |
| 601799-星宇股份 | 2.94% | 0.71% | 0.02% |
| 300776-帝尔激光 | 2.84% | 8.18% | 0.232% |
| 000700-模塑科技 | 2.84% | 10.00% | 0.284% |
| 605488-福莱新材 | 2.77% | 2.05% | 0.056% |
| 603992-松霖科技 | 2.74% | 1.54% | 0.042% |