国泰优质核心混合A(025060)基金净值走势图
025060国泰优质核心混合A基金盘中估值图
(025060)国泰优质核心混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8082 | 0.8082 | -1.19% |
| 06-17 | 0.8179 | 0.8179 | -0.57% |
| 06-16 | 0.8226 | 0.8226 | -1.76% |
| 06-15 | 0.8373 | 0.8373 | -0.58% |
| 06-12 | 0.8422 | 0.8422 | 0.90% |
| 06-11 | 0.8347 | 0.8347 | -0.70% |
| 06-10 | 0.8406 | 0.8406 | 0.32% |
| 06-09 | 0.8379 | 0.8379 | -0.31% |
| 06-08 | 0.8405 | 0.8405 | -1.58% |
| 06-05 | 0.8540 | 0.8540 | -0.78% |
(025060)国泰优质核心混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.19% | -4.31% | -0.396% |
| 00700-腾讯控股 | 9.01% | % | 0% |
| 002352-顺丰控股 | 8.98% | -2.02% | -0.181% |
| 03690-美团-W | 8.98% | % | 0% |
| 002475-立讯精密 | 8.84% | 3.88% | 0.342% |
| 09633-农夫山泉 | 7.26% | % | 0% |
| 300750-宁德时代 | 7.04% | -1.87% | -0.131% |
| 06160-百济神州 | 6.05% | % | 0% |
| 000333-美的集团 | 5.25% | -1.54% | -0.08% |
| 09626-哔哩哔哩-W | 5.08% | % | 0% |