国泰海通新锐量化选股混合C(025599)基金净值走势图
025599国泰海通新锐量化选股混合C基金盘中估值图
(025599)国泰海通新锐量化选股混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4300 | 1.4300 | 3.52% |
| 06-12 | 1.3814 | 1.3814 | 0.53% |
| 06-11 | 1.3741 | 1.3741 | -0.51% |
| 06-10 | 1.3811 | 1.3811 | -1.26% |
| 06-09 | 1.3987 | 1.3987 | 2.51% |
| 06-08 | 1.3645 | 1.3645 | -3.01% |
| 06-05 | 1.4069 | 1.4069 | 0.13% |
| 06-04 | 1.4051 | 1.4051 | -0.14% |
| 06-03 | 1.4070 | 1.4070 | 0.19% |
| 06-02 | 1.4043 | 1.4043 | -0.53% |
(025599)国泰海通新锐量化选股混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688336-三生国健 | 0.87% | -1.11% | -0.009% |
| 002440-闰土股份 | 0.75% | 10.03% | 0.075% |
| 002940-昂利康 | 0.67% | 1.83% | 0.012% |
| 688428-诺诚健华 | 0.61% | -1.41% | -0.008% |
| 002169-智光电气 | 0.61% | 1.00% | 0.006% |
| 002250-联化科技 | 0.60% | -1.46% | -0.008% |
| 300750-宁德时代 | 0.58% | 0.82% | 0.004% |
| 000421-南京公用 | 0.57% | -0.18% | -0.001% |
| 002283-天润工业 | 0.52% | 3.42% | 0.017% |
| 300403-汉宇集团 | 0.51% | 2.86% | 0.014% |