国泰金鹿混合(020018)基金净值走势图
020018国泰金鹿混合基金盘中估值图
(020018)国泰金鹿混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3358 | 4.6216 | 9.13% |
| 06-12 | 3.9732 | 4.2787 | 0.70% |
| 06-11 | 3.9457 | 4.2527 | -0.22% |
| 06-10 | 3.9545 | 4.2611 | -2.16% |
| 06-09 | 4.0417 | 4.3435 | 6.10% |
| 06-08 | 3.8093 | 4.1237 | -1.08% |
| 06-05 | 3.8510 | 4.1632 | -3.60% |
| 06-04 | 3.9947 | 4.2991 | 0.61% |
| 06-03 | 3.9705 | 4.2762 | 2.76% |
| 06-02 | 3.8637 | 4.1752 | 5.06% |
(020018)国泰金鹿混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.33% | 6.72% | 0.626% |
| 300308-中际旭创 | 8.72% | 8.36% | 0.728% |
| 300394-天孚通信 | 8.26% | 8.57% | 0.707% |
| 601869-长飞光纤 | 7.79% | 3.16% | 0.246% |
| 688498-源杰科技 | 7.68% | 4.63% | 0.355% |
| 688331-荣昌生物 | 6.42% | -1.55% | -0.099% |
| 688710-益诺思 | 6.17% | -3.48% | -0.214% |
| 002384-东山精密 | 5.95% | 10.00% | 0.595% |
| 688519-南亚新材 | 5.86% | 13.83% | 0.81% |
| 001267-汇绿生态 | 5.07% | 6.42% | 0.325% |