国泰海通制造升级睿选混合发起A(026562)基金净值走势图
026562国泰海通制造升级睿选混合发起A基金盘中估值图
(026562)国泰海通制造升级睿选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0620 | 1.0620 | 2.22% |
| 06-16 | 1.0389 | 1.0389 | 3.14% |
| 06-15 | 1.0073 | 1.0073 | 4.84% |
| 06-12 | 0.9608 | 0.9608 | -0.06% |
| 06-11 | 0.9614 | 0.9614 | 2.56% |
| 06-10 | 0.9374 | 0.9374 | -1.05% |
| 06-09 | 0.9473 | 0.9473 | 3.02% |
| 06-08 | 0.9195 | 0.9195 | -5.68% |
| 06-05 | 0.9749 | 0.9749 | 0.34% |
| 06-04 | 0.9716 | 0.9716 | 1.95% |
(026562)国泰海通制造升级睿选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-XD永鼎股 | 7.90% | 7.17% | 0.566% |
| 000969-安泰科技 | 7.30% | -2.76% | -0.201% |
| 603011-合锻智能 | 7.25% | 3.90% | 0.282% |
| 002735-王子新材 | 6.91% | -4.01% | -0.277% |
| 688776-国光电气 | 6.89% | -0.96% | -0.066% |
| 600363-联创光电 | 6.60% | -1.87% | -0.123% |
| 600353-旭光电子 | 6.14% | 9.99% | 0.613% |
| 605123-派克新材 | 6.10% | 5.35% | 0.326% |
| 688711-宏微科技 | 5.67% | 2.05% | 0.116% |
| 688122-西部超导 | 5.51% | -0.24% | -0.013% |