国泰优质精选混合C(021428)基金净值走势图
021428国泰优质精选混合C基金盘中估值图
(021428)国泰优质精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9943 | 0.9943 | -0.60% |
| 06-12 | 1.0003 | 1.0003 | 0.89% |
| 06-11 | 0.9915 | 0.9915 | -0.69% |
| 06-10 | 0.9984 | 0.9984 | 0.36% |
| 06-09 | 0.9948 | 0.9948 | -0.32% |
| 06-08 | 0.9980 | 0.9980 | -1.53% |
| 06-05 | 1.0135 | 1.0135 | -0.80% |
| 06-04 | 1.0217 | 1.0217 | -1.57% |
| 06-03 | 1.0380 | 1.0380 | -2.08% |
| 06-02 | 1.0601 | 1.0601 | 1.99% |
(021428)国泰优质精选混合C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% |