国泰海通君得鑫两年持有混合C(952099)基金净值走势图
952099国泰海通君得鑫两年持有混合C基金盘中估值图
(952099)国泰海通君得鑫两年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5864 | 2.5864 | 3.16% |
| 06-12 | 2.5072 | 2.5072 | 0.70% |
| 06-11 | 2.4897 | 2.4897 | 0.30% |
| 06-10 | 2.4823 | 2.4823 | -0.30% |
| 06-09 | 2.4898 | 2.4898 | 2.82% |
| 06-08 | 2.4215 | 2.4215 | -3.69% |
| 06-05 | 2.5142 | 2.5142 | -2.60% |
| 06-04 | 2.5812 | 2.5812 | 0.03% |
| 06-03 | 2.5804 | 2.5804 | -0.02% |
| 06-02 | 2.5808 | 2.5808 | 0.18% |
(952099)国泰海通君得鑫两年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 8.19% | -0.45% | -0.036% |
| 300751-迈为股份 | 3.12% | 4.43% | 0.138% |
| 300373-扬杰科技 | 3.11% | 6.32% | 0.196% |
| 603334-丰倍生物 | 3.09% | 1.72% | 0.053% |
| 300666-江丰电子 | 2.86% | 1.46% | 0.041% |
| 600276-恒瑞医药 | 2.80% | -1.02% | -0.028% |
| 002185-华天科技 | 2.74% | 5.08% | 0.139% |
| 600875-东方电气 | 2.73% | 0.64% | 0.017% |
| 688472-阿特斯 | 2.48% | 1.16% | 0.028% |
| 688052-纳芯微 | 2.32% | 0.36% | 0.008% |