国泰兴益灵活配置混合C(002055)基金净值走势图
002055国泰兴益灵活配置混合C基金盘中估值图
(002055)国泰兴益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5850 | 1.8530 | 2.46% |
| 06-12 | 1.5470 | 1.8150 | 0.98% |
| 06-11 | 1.5320 | 1.8000 | -0.39% |
| 06-10 | 1.5380 | 1.8060 | -0.97% |
| 06-09 | 1.5530 | 1.8210 | 1.84% |
| 06-08 | 1.5250 | 1.7930 | -2.37% |
| 06-05 | 1.5620 | 1.8300 | -1.45% |
| 06-04 | 1.5850 | 1.8530 | -0.50% |
| 06-03 | 1.5930 | 1.8610 | 0.44% |
| 06-02 | 1.5860 | 1.8540 | 1.15% |
(002055)国泰兴益灵活配置混合C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% |