国泰优质精选混合A(021427)基金净值走势图
021427国泰优质精选混合A基金盘中估值图
(021427)国泰优质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0029 | 1.0029 | -0.59% |
| 06-12 | 1.0089 | 1.0089 | 0.89% |
| 06-11 | 1.0000 | 1.0000 | -0.70% |
| 06-10 | 1.0070 | 1.0070 | 0.37% |
| 06-09 | 1.0033 | 1.0033 | -0.32% |
| 06-08 | 1.0065 | 1.0065 | -1.53% |
| 06-05 | 1.0221 | 1.0221 | -0.81% |
| 06-04 | 1.0304 | 1.0304 | -1.57% |
| 06-03 | 1.0468 | 1.0468 | -2.09% |
| 06-02 | 1.0691 | 1.0691 | 1.99% |
(021427)国泰优质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.03% | 0.09% | 0.008% |
| 002352-顺丰控股 | 9.00% | -2.24% | -0.201% |
| 00700-腾讯控股 | 8.99% | % | 0% |
| 03690-美团-W | 8.95% | % | 0% |
| 002475-立讯精密 | 8.81% | 6.89% | 0.607% |
| 09633-农夫山泉 | 7.31% | % | 0% |
| 300750-宁德时代 | 7.00% | 0.82% | 0.057% |
| 06160-百济神州 | 6.04% | % | 0% |
| 000333-美的集团 | 5.20% | -2.76% | -0.143% |
| 09626-哔哩哔哩-W | 4.85% | % | 0% |