国泰量化策略收益混合A(000199)基金净值走势图
000199国泰量化策略收益混合A基金盘中估值图
(000199)国泰量化策略收益混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0350 | 2.6633 | 3.32% |
| 06-12 | 1.9696 | 2.5859 | 1.13% |
| 06-11 | 1.9475 | 2.5598 | -0.14% |
| 06-10 | 1.9503 | 2.5631 | -0.69% |
| 06-09 | 1.9638 | 2.5791 | 2.20% |
| 06-08 | 1.9216 | 2.5291 | -3.05% |
| 06-05 | 1.9821 | 2.6007 | -1.22% |
| 06-04 | 2.0065 | 2.6296 | 0.06% |
| 06-03 | 2.0053 | 2.6282 | 0.64% |
| 06-02 | 1.9926 | 2.6131 | 0.82% |
(000199)国泰量化策略收益混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.68% | 0.25% | 0.004% |
| 688525-佰维存储 | 1.55% | 0.21% | 0.003% |
| 603259-药明康德 | 1.34% | -1.22% | -0.016% |
| 601009-XD南京银 | 1.10% | -2.10% | -0.023% |
| 000100-TCL科技 | 0.92% | 0.65% | 0.005% |
| 601600-中国铝业 | 0.86% | -5.62% | -0.048% |
| 002051-中工国际 | 0.85% | 9.90% | 0.084% |
| 300502-新易盛 | 0.84% | 1.57% | 0.013% |
| 002436-兴森科技 | 0.84% | 10.00% | 0.084% |
| 002803-吉宏股份 | 0.77% | 0.00% | 0% |