国泰量化收益灵活配置混合A(001789)基金净值走势图
001789国泰量化收益灵活配置混合A基金盘中估值图
(001789)国泰量化收益灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5101 | 1.5761 | 1.83% |
| 06-11 | 1.4830 | 1.5490 | -0.71% |
| 06-10 | 1.4936 | 1.5596 | -0.63% |
| 06-09 | 1.5030 | 1.5690 | 1.15% |
| 06-08 | 1.4859 | 1.5519 | -2.66% |
| 06-05 | 1.5265 | 1.5925 | 0.09% |
| 06-04 | 1.5251 | 1.5911 | -0.82% |
| 06-03 | 1.5377 | 1.6037 | -0.42% |
| 06-02 | 1.5442 | 1.6102 | -0.30% |
| 06-01 | 1.5489 | 1.6149 | 1.28% |
(001789)国泰量化收益灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 2.42% | 4.55% | 0.11% |
| 600885-宏发股份 | 1.99% | -0.50% | -0.009% |
| 301031-中熔电气 | 1.63% | 4.90% | 0.079% |
| 603737-三棵树 | 1.63% | 3.09% | 0.05% |
| 688213-思特威-W | 1.39% | -0.60% | -0.008% |
| 603379-三美股份 | 1.25% | 4.06% | 0.05% |
| 603214-爱婴室 | 1.21% | 1.71% | 0.02% |
| 688182-灿勤科技 | 1.19% | 0.34% | 0.004% |
| 002787-华源控股 | 1.18% | -3.68% | -0.043% |
| 688625-呈和科技 | 1.16% | -1.74% | -0.02% |