国泰国策驱动灵活配置混合A(000511)基金净值走势图
000511国泰国策驱动灵活配置混合A基金盘中估值图
(000511)国泰国策驱动灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7790 | 1.9130 | 1.95% |
| 06-11 | 1.7450 | 1.8790 | 1.10% |
| 06-10 | 1.7260 | 1.8600 | -2.27% |
| 06-09 | 1.7660 | 1.9000 | -0.84% |
| 06-08 | 1.7810 | 1.9150 | -2.14% |
| 06-05 | 1.8200 | 1.9540 | -1.19% |
| 06-04 | 1.8420 | 1.9760 | -0.27% |
| 06-03 | 1.8470 | 1.9810 | 2.33% |
| 06-02 | 1.8050 | 1.9390 | -0.77% |
| 06-01 | 1.8190 | 1.9530 | 4.48% |
(000511)国泰国策驱动灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601225-陕西煤业 | 7.31% | 0.26% | 0.019% |
| 600188-兖矿能源 | 7.13% | -0.65% | -0.046% |
| 600256-广汇能源 | 6.76% | 4.27% | 0.288% |
| 603393-新天然气 | 5.97% | -3.14% | -0.187% |
| 601918-新集能源 | 5.56% | 1.22% | 0.067% |
| 601898-中煤能源 | 5.39% | -0.80% | -0.043% |
| 600989-宝丰能源 | 5.09% | 0.61% | 0.031% |
| 600259-中稀有色 | 5.07% | 2.01% | 0.101% |
| 601088-中国神华 | 4.31% | -2.43% | -0.104% |
| 600546-山煤国际 | 4.09% | 1.84% | 0.075% |