国泰央企改革股票A(001626)基金净值走势图
001626国泰央企改革股票A基金盘中估值图
(001626)国泰央企改革股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5899 | 1.5899 | 1.64% |
| 05-28 | 1.5642 | 1.5642 | -0.97% |
| 05-27 | 1.5795 | 1.5795 | -1.22% |
| 05-26 | 1.5990 | 1.5990 | 0.52% |
| 05-25 | 1.5908 | 1.5908 | 0.48% |
| 05-22 | 1.5832 | 1.5832 | -0.84% |
| 05-21 | 1.5966 | 1.5966 | -1.08% |
| 05-20 | 1.6141 | 1.6141 | -0.82% |
| 05-19 | 1.6275 | 1.6275 | 1.25% |
| 05-18 | 1.6074 | 1.6074 | -0.77% |
(001626)国泰央企改革股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601888-中国中免 | 6.00% | 8.80% | 0.528% |
| 600030-中信证券 | 5.12% | 2.76% | 0.141% |
| 601111-中国国航 | 4.30% | 0.59% | 0.025% |
| 601995-中金公司 | 3.79% | 1.11% | 0.042% |
| 001979-招商蛇口 | 3.58% | 5.13% | 0.183% |
| 601857-中国石油 | 3.24% | 0.65% | 0.021% |
| 600938-中国海油 | 2.98% | -0.17% | -0.005% |
| 600900-长江电力 | 2.88% | 1.95% | 0.056% |
| 600754-锦江酒店 | 2.86% | 3.13% | 0.089% |
| 601288-农业银行 | 2.85% | 1.77% | 0.05% |