国泰海通创业板综指增强A(025841)基金净值走势图
025841国泰海通创业板综指增强A基金盘中估值图
(025841)国泰海通创业板综指增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1446 | 1.1446 | 0.47% |
| 06-11 | 1.1393 | 1.1393 | -0.78% |
| 06-10 | 1.1483 | 1.1483 | -1.85% |
| 06-09 | 1.1700 | 1.1700 | 3.35% |
| 06-08 | 1.1321 | 1.1321 | -3.37% |
| 06-05 | 1.1716 | 1.1716 | -1.50% |
| 06-04 | 1.1895 | 1.1895 | -0.27% |
| 06-03 | 1.1927 | 1.1927 | 0.91% |
| 06-02 | 1.1820 | 1.1820 | 1.39% |
| 06-01 | 1.1658 | 1.1658 | -1.35% |
(025841)国泰海通创业板综指增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.27% | 0.82% | 0.092% |
| 300308-中际旭创 | 4.28% | 8.36% | 0.357% |
| 300502-新易盛 | 2.85% | 6.72% | 0.191% |
| 300274-阳光电源 | 2.36% | 0.23% | 0.005% |
| 300760-迈瑞医疗 | 1.26% | -3.01% | -0.037% |
| 300394-天孚通信 | 1.22% | 8.57% | 0.104% |
| 300438-鹏辉能源 | 1.05% | -1.40% | -0.014% |
| 300433-蓝思科技 | 1.03% | 11.76% | 0.121% |
| 300016-北陆药业 | 1.00% | 1.45% | 0.014% |
| 301292-海科新源 | 0.97% | 7.41% | 0.071% |