国泰聚鑫量化选股混合发起C(023314)基金净值走势图
023314国泰聚鑫量化选股混合发起C基金盘中估值图
(023314)国泰聚鑫量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8092 | 1.8092 | 0.83% |
| 06-11 | 1.7943 | 1.7943 | 3.13% |
| 06-10 | 1.7398 | 1.7398 | 0.27% |
| 06-09 | 1.7351 | 1.7351 | 4.76% |
| 06-08 | 1.6563 | 1.6563 | -3.11% |
| 06-05 | 1.7095 | 1.7095 | -3.49% |
| 06-04 | 1.7714 | 1.7714 | 2.61% |
| 06-03 | 1.7263 | 1.7263 | 2.85% |
| 06-02 | 1.6784 | 1.6784 | 1.66% |
| 06-01 | 1.6510 | 1.6510 | -4.74% |
(023314)国泰聚鑫量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.39% | 3.80% | 0.356% |
| 688012-中微公司 | 9.17% | 5.28% | 0.484% |
| 002371-北方华创 | 9.03% | 2.25% | 0.203% |
| 688120-华海清科 | 7.31% | 8.33% | 0.608% |
| 688082-盛美上海 | 7.30% | 3.39% | 0.247% |
| 300604-长川科技 | 7.02% | 3.73% | 0.261% |
| 688361-中科飞测 | 4.52% | 3.78% | 0.17% |
| 688200-华峰测控 | 4.31% | -0.66% | -0.028% |
| 688037-芯源微 | 3.93% | 4.60% | 0.18% |
| 688147-微导纳米 | 3.50% | 6.28% | 0.219% |