国泰产业升级混合发起C(026254)基金净值走势图
026254国泰产业升级混合发起C基金盘中估值图
(026254)国泰产业升级混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1268 | 1.1268 | 4.03% |
| 06-12 | 1.0831 | 1.0831 | -1.07% |
| 06-11 | 1.0948 | 1.0948 | 0.05% |
| 06-10 | 1.0943 | 1.0943 | -2.96% |
| 06-09 | 1.1277 | 1.1277 | 1.86% |
| 06-08 | 1.1071 | 1.1071 | -3.50% |
| 06-05 | 1.1472 | 1.1472 | -2.20% |
| 06-04 | 1.1730 | 1.1730 | 0.25% |
| 06-03 | 1.1701 | 1.1701 | -0.90% |
| 06-02 | 1.1807 | 1.1807 | 0.40% |
(026254)国泰产业升级混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 10.24% | 1.88% | 0.192% |
| 603179-新泉股份 | 10.18% | 8.66% | 0.881% |
| 002150-正泰电源 | 9.83% | 4.42% | 0.434% |
| 605288-凯迪股份 | 9.50% | 10.00% | 0.95% |
| 002706-良信股份 | 8.22% | 6.18% | 0.507% |
| 688390-固德威 | 6.48% | 0.78% | 0.05% |
| 300037-新宙邦 | 6.04% | 4.15% | 0.25% |
| 301538-骏鼎达 | 5.13% | 3.95% | 0.202% |
| 603786-科博达 | 5.07% | 5.00% | 0.253% |
| 688717-艾罗能源 | 4.38% | 2.48% | 0.108% |