国泰海通君得明混合A(952004)基金净值走势图
952004国泰海通君得明混合A基金盘中估值图
(952004)国泰海通君得明混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.5922 | 5.5422 | 2.31% |
| 06-16 | 4.4884 | 5.4384 | 0.84% |
| 06-15 | 4.4508 | 5.4008 | 4.83% |
| 06-12 | 4.2458 | 5.1958 | -0.91% |
| 06-11 | 4.2849 | 5.2349 | 0.69% |
| 06-10 | 4.2555 | 5.2055 | -0.96% |
| 06-09 | 4.2969 | 5.2469 | 4.52% |
| 06-08 | 4.1109 | 5.0609 | -3.66% |
| 06-05 | 4.2670 | 5.2170 | -3.94% |
| 06-04 | 4.4420 | 5.3920 | 0.21% |
(952004)国泰海通君得明混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 5.38% | 3.16% | 0.17% |
| 603061-金海通 | 4.85% | 1.05% | 0.05% |
| 688256-寒武纪 | 4.23% | 1.00% | 0.042% |
| 688052-纳芯微 | 4.20% | 2.72% | 0.114% |
| 688041-海光信息 | 4.17% | 4.73% | 0.197% |
| 300666-江丰电子 | 4.13% | 0.65% | 0.026% |
| 600276-恒瑞医药 | 4.03% | -0.76% | -0.03% |
| 600460-士兰微 | 3.91% | 6.66% | 0.26% |
| 603986-兆易创新 | 3.81% | 10.00% | 0.381% |
| 002185-华天科技 | 3.50% | 6.90% | 0.241% |