国泰海通制造升级睿选混合发起C(026563)基金净值走势图
026563国泰海通制造升级睿选混合发起C基金盘中估值图
(026563)国泰海通制造升级睿选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0058 | 1.0058 | 4.85% |
| 06-12 | 0.9593 | 0.9593 | -0.06% |
| 06-11 | 0.9599 | 0.9599 | 2.55% |
| 06-10 | 0.9360 | 0.9360 | -1.05% |
| 06-09 | 0.9459 | 0.9459 | 3.02% |
| 06-08 | 0.9182 | 0.9182 | -5.68% |
| 06-05 | 0.9735 | 0.9735 | 0.34% |
| 06-04 | 0.9702 | 0.9702 | 1.94% |
| 06-03 | 0.9517 | 0.9517 | 3.24% |
| 06-02 | 0.9218 | 0.9218 | 0.12% |
(026563)国泰海通制造升级睿选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 7.90% | 4.35% | 0.343% |
| 000969-安泰科技 | 7.30% | -0.33% | -0.024% |
| 603011-合锻智能 | 7.25% | 10.00% | 0.725% |
| 002735-王子新材 | 6.91% | 4.78% | 0.33% |
| 688776-国光电气 | 6.89% | 3.25% | 0.223% |
| 600363-联创光电 | 6.60% | 4.64% | 0.306% |
| 600353-旭光电子 | 6.14% | 10.00% | 0.614% |
| 605123-派克新材 | 6.10% | -2.20% | -0.134% |
| 688711-宏微科技 | 5.67% | 12.91% | 0.731% |
| 688122-西部超导 | 5.51% | 5.46% | 0.3% |