国泰景气行业灵活配置混合(003593)基金净值走势图
003593国泰景气行业灵活配置混合基金盘中估值图
(003593)国泰景气行业灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2249 | 2.6918 | 2.58% |
| 06-12 | 1.1941 | 2.6610 | 2.62% |
| 06-11 | 1.1636 | 2.6305 | 2.57% |
| 06-10 | 1.1344 | 2.6013 | -0.35% |
| 06-09 | 1.1384 | 2.6053 | 5.13% |
| 06-08 | 1.0829 | 2.5498 | -2.88% |
| 06-05 | 1.1150 | 2.5819 | -0.47% |
| 06-04 | 1.1203 | 2.5872 | -0.37% |
| 06-03 | 1.1245 | 2.5914 | 1.42% |
| 06-02 | 1.1088 | 2.5757 | 0.75% |
(003593)国泰景气行业灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 5.79% | -1.72% | -0.099% |
| 688087-英科再生 | 5.57% | -4.72% | -0.262% |
| 300677-英科医疗 | 5.16% | -8.32% | -0.429% |
| 002240-盛新锂能 | 5.02% | -3.83% | -0.192% |
| 000688-国城矿业 | 4.76% | -6.91% | -0.328% |
| 002831-裕同科技 | 4.11% | 0.33% | 0.013% |
| 300919-中伟新材 | 3.44% | 2.79% | 0.095% |
| 001203-大中矿业 | 3.33% | -8.41% | -0.28% |
| 600346-恒力石化 | 3.20% | -3.18% | -0.101% |
| 002064-华峰化学 | 3.13% | 0.37% | 0.011% |