国泰金鑫股票A(519606)基金净值走势图
519606国泰金鑫股票A基金盘中估值图
(519606)国泰金鑫股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6253 | 2.8501 | -2.94% |
| 06-17 | 2.7047 | 2.9363 | -1.18% |
| 06-16 | 2.7371 | 2.9715 | -3.11% |
| 06-15 | 2.8250 | 3.0669 | -0.27% |
| 06-12 | 2.8327 | 3.0753 | 2.37% |
| 06-11 | 2.7670 | 3.0040 | 3.51% |
| 06-10 | 2.6731 | 2.9020 | -1.17% |
| 06-09 | 2.7047 | 2.9363 | 5.81% |
| 06-08 | 2.5563 | 2.7752 | -2.55% |
| 06-05 | 2.6233 | 2.8480 | -0.80% |
(519606)国泰金鑫股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.78% | -1.87% | -0.182% |
| 002594-比亚迪 | 9.22% | 0.75% | 0.069% |
| 300274-阳光电源 | 8.96% | -1.45% | -0.129% |
| 600905-三峡能源 | 6.73% | -1.45% | -0.097% |
| 688390-固德威 | 6.43% | -0.90% | -0.057% |
| 605117-德业股份 | 6.22% | 0.12% | 0.007% |
| 300763-锦浪科技 | 6.11% | -1.34% | -0.081% |
| 003816-中国广核 | 4.66% | -2.63% | -0.122% |
| 688717-艾罗能源 | 4.50% | -2.03% | -0.091% |
| 002150-正泰电源 | 4.27% | 3.87% | 0.165% |