国泰金鼎价值混合(519021)基金净值走势图
519021国泰金鼎价值混合基金盘中估值图
(519021)国泰金鼎价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4050 | 2.7300 | 0.50% |
| 06-16 | 0.4030 | 2.7270 | -0.74% |
| 06-15 | 0.4060 | 2.7320 | 0.25% |
| 06-12 | 0.4050 | 2.7300 | 1.25% |
| 06-11 | 0.4000 | 2.7220 | -0.50% |
| 06-10 | 0.4020 | 2.7250 | -0.99% |
| 06-09 | 0.4060 | 2.7320 | -0.25% |
| 06-08 | 0.4070 | 2.7330 | -0.73% |
| 06-05 | 0.4100 | 2.7380 | -0.97% |
| 06-04 | 0.4140 | 2.7450 | 0.00% |
(519021)国泰金鼎价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 4.64% | -0.95% | -0.044% |
| 601838-成都银行 | 4.50% | -1.54% | -0.069% |
| 601318-中国平安 | 4.27% | -0.43% | -0.018% |
| 002352-顺丰控股 | 3.95% | -0.80% | -0.031% |
| 300699-光威复材 | 3.79% | 1.07% | 0.04% |
| 601155-新城控股 | 3.37% | -1.33% | -0.044% |
| 601665-齐鲁银行 | 3.23% | -0.31% | -0.01% |
| 000657-中钨高新 | 3.21% | -3.21% | -0.103% |
| 601211-国泰海通 | 3.13% | -0.11% | -0.003% |
| 002475-立讯精密 | 3.12% | 0.09% | 0.002% |