国泰海通科创板量化选股股票发起C(020699)基金净值走势图
020699国泰海通科创板量化选股股票发起C基金盘中估值图
(020699)国泰海通科创板量化选股股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2058 | 2.2058 | 5.34% |
| 06-12 | 2.0940 | 2.0940 | -0.81% |
| 06-11 | 2.1110 | 2.1110 | 0.39% |
| 06-10 | 2.1028 | 2.1028 | -0.69% |
| 06-09 | 2.1175 | 2.1175 | 3.93% |
| 06-08 | 2.0374 | 2.0374 | -3.70% |
| 06-05 | 2.1157 | 2.1157 | -2.39% |
| 06-04 | 2.1676 | 2.1676 | 0.45% |
| 06-03 | 2.1578 | 2.1578 | 1.47% |
| 06-02 | 2.1266 | 2.1266 | 0.54% |
(020699)国泰海通科创板量化选股股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.51% | 6.90% | 0.311% |
| 688256-寒武纪 | 3.66% | 7.66% | 0.28% |
| 688795-摩尔线程-U | 3.50% | 2.87% | 0.1% |
| 688012-中微公司 | 2.46% | 5.28% | 0.129% |
| 688981-中芯国际 | 1.95% | 4.52% | 0.088% |
| 688009-中国通号 | 1.38% | 0.00% | 0% |
| 688802-沐曦股份-U | 1.33% | 3.74% | 0.049% |
| 688008-澜起科技 | 1.32% | 6.77% | 0.089% |
| 688336-三生国健 | 1.31% | -1.11% | -0.014% |
| 688331-荣昌生物 | 1.18% | -1.55% | -0.018% |