国泰兴益灵活配置混合A(001265)基金净值走势图
001265国泰兴益灵活配置混合A基金盘中估值图
(001265)国泰兴益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5280 | 1.8400 | 2.48% |
| 06-12 | 1.4910 | 1.8030 | 0.95% |
| 06-11 | 1.4770 | 1.7890 | -0.40% |
| 06-10 | 1.4830 | 1.7950 | -1.00% |
| 06-09 | 1.4980 | 1.8100 | 1.90% |
| 06-08 | 1.4700 | 1.7820 | -2.39% |
| 06-05 | 1.5060 | 1.8180 | -1.44% |
| 06-04 | 1.5280 | 1.8400 | -0.52% |
| 06-03 | 1.5360 | 1.8480 | 0.46% |
| 06-02 | 1.5290 | 1.8410 | 1.19% |
(001265)国泰兴益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 2.93% | -1.24% | -0.036% |
| 300750-宁德时代 | 2.86% | 1.95% | 0.055% |
| 601318-中国平安 | 1.79% | -2.58% | -0.046% |
| 300308-中际旭创 | 1.58% | 1.37% | 0.021% |
| 601899-紫金矿业 | 1.51% | -1.72% | -0.025% |
| 600036-招商银行 | 1.43% | -1.10% | -0.015% |
| 300502-新易盛 | 1.18% | 3.15% | 0.037% |
| 000333-美的集团 | 1.17% | -2.83% | -0.033% |
| 601838-成都银行 | 0.94% | -2.00% | -0.018% |
| 688256-寒武纪 | 0.89% | -1.65% | -0.014% |