国泰成长优选混合(020026)基金净值走势图
020026国泰成长优选混合基金盘中估值图
(020026)国泰成长优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8460 | 3.3680 | -1.18% |
| 06-16 | 2.8800 | 3.4020 | -3.16% |
| 06-15 | 2.9740 | 3.4960 | -0.17% |
| 06-12 | 2.9790 | 3.5010 | 2.37% |
| 06-11 | 2.9100 | 3.4320 | 3.63% |
| 06-10 | 2.8080 | 3.3300 | -1.23% |
| 06-09 | 2.8430 | 3.3650 | 5.88% |
| 06-08 | 2.6850 | 3.2070 | -2.68% |
| 06-05 | 2.7590 | 3.2810 | -0.79% |
| 06-04 | 2.7810 | 3.3030 | -3.10% |
(020026)国泰成长优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.76% | -1.12% | -0.109% |
| 002594-比亚迪 | 9.29% | -2.42% | -0.224% |
| 300274-阳光电源 | 8.96% | -2.19% | -0.196% |
| 688390-固德威 | 6.37% | -0.67% | -0.042% |
| 605117-德业股份 | 6.26% | 0.64% | 0.04% |
| 300763-锦浪科技 | 6.10% | 0.27% | 0.016% |
| 688717-艾罗能源 | 6.01% | -2.00% | -0.12% |
| 002150-正泰电源 | 5.91% | -1.84% | -0.108% |
| 002812-恩捷股份 | 2.16% | 0.87% | 0.018% |
| 000792-盐湖股份 | 2.14% | -0.90% | -0.019% |