国泰海通君得诚混合(952035)基金净值走势图
952035国泰海通君得诚混合基金盘中估值图
(952035)国泰海通君得诚混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8307 | 1.0568 | 3.08% |
| 06-12 | 0.8059 | 1.0252 | 0.69% |
| 06-11 | 0.8004 | 1.0182 | -0.58% |
| 06-10 | 0.8051 | 1.0242 | -1.56% |
| 06-09 | 0.8179 | 1.0405 | 2.07% |
| 06-08 | 0.8013 | 1.0194 | -2.74% |
| 06-05 | 0.8239 | 1.0481 | -1.35% |
| 06-04 | 0.8352 | 1.0625 | 0.17% |
| 06-03 | 0.8338 | 1.0607 | -1.22% |
| 06-02 | 0.8441 | 1.0738 | -0.39% |
(952035)国泰海通君得诚混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603334-丰倍生物 | 5.55% | 1.72% | 0.095% |
| 002384-东山精密 | 5.08% | -0.45% | -0.022% |
| 300373-扬杰科技 | 4.56% | 6.32% | 0.288% |
| 002555-三七互娱 | 4.40% | -1.04% | -0.045% |
| 300347-泰格医药 | 3.38% | -0.91% | -0.03% |
| 002468-申通快递 | 3.34% | -2.86% | -0.095% |
| 603061-金海通 | 3.22% | -0.93% | -0.029% |
| 002928-华夏航空 | 3.20% | -0.82% | -0.026% |
| 603606-东方电缆 | 3.17% | -0.10% | -0.003% |
| 000338-潍柴动力 | 3.09% | -2.59% | -0.08% |