国泰融安多策略灵活配置混合A(003516)基金净值走势图
003516国泰融安多策略灵活配置混合A基金盘中估值图
(003516)国泰融安多策略灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3550 | 3.3550 | -1.04% |
| 06-11 | 3.3903 | 3.3903 | -0.62% |
| 06-10 | 3.4114 | 3.4114 | -2.81% |
| 06-09 | 3.5099 | 3.5099 | 4.94% |
| 06-08 | 3.3448 | 3.3448 | -2.93% |
| 06-05 | 3.4459 | 3.4459 | -1.66% |
| 06-04 | 3.5040 | 3.5040 | 1.72% |
| 06-03 | 3.4448 | 3.4448 | 1.97% |
| 06-02 | 3.3782 | 3.3782 | 2.79% |
| 06-01 | 3.2865 | 3.2865 | -3.55% |
(003516)国泰融安多策略灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002568-百润股份 | 5.32% | -4.27% | -0.227% |
| 600585-海螺水泥 | 2.33% | -1.44% | -0.033% |
| 300843-胜蓝股份 | 2.02% | 5.27% | 0.106% |
| 601222-林洋能源 | 1.98% | -3.21% | -0.063% |
| 603556-海兴电力 | 1.97% | 1.01% | 0.019% |
| 688717-艾罗能源 | 1.80% | 2.48% | 0.044% |
| 603919-金徽酒 | 1.66% | 1.18% | 0.019% |
| 600938-中国海油 | 1.63% | -4.62% | -0.075% |
| 688777-中控技术 | 1.61% | 4.12% | 0.066% |
| 002831-裕同科技 | 1.45% | 2.83% | 0.041% |