国泰浓益灵活配置混合A(000526)基金净值走势图
000526国泰浓益灵活配置混合A基金盘中估值图
(000526)国泰浓益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5350 | 1.9420 | -0.39% |
| 06-15 | 1.5410 | 1.9480 | 0.13% |
| 06-12 | 1.5390 | 1.9460 | 0.65% |
| 06-11 | 1.5290 | 1.9360 | -0.20% |
| 06-10 | 1.5320 | 1.9390 | 0.20% |
| 06-09 | 1.5290 | 1.9360 | 0.07% |
| 06-08 | 1.5280 | 1.9350 | -0.39% |
| 06-05 | 1.5340 | 1.9410 | 0.07% |
| 06-04 | 1.5330 | 1.9400 | -0.45% |
| 06-03 | 1.5400 | 1.9470 | -0.32% |
(000526)国泰浓益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.35% | -1.21% | -0.016% |
| 600885-宏发股份 | 0.82% | 4.09% | 0.033% |
| 601600-中国铝业 | 0.82% | -5.62% | -0.046% |
| 600426-华鲁恒升 | 0.79% | -4.59% | -0.036% |
| 000776-广发证券 | 0.75% | 3.22% | 0.024% |
| 300750-宁德时代 | 0.69% | 1.36% | 0.009% |
| 601128-常熟银行 | 0.55% | -1.39% | -0.007% |
| 300910-瑞丰新材 | 0.53% | -5.90% | -0.031% |
| 600132-重庆啤酒 | 0.44% | -2.11% | -0.009% |
| 601601-中国太保 | 0.40% | -2.26% | -0.009% |