国泰聚优价值灵活配置混合C(005245)基金净值走势图
005245国泰聚优价值灵活配置混合C基金盘中估值图
(005245)国泰聚优价值灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1628 | 2.1628 | 2.59% |
| 06-12 | 2.1083 | 2.1083 | -0.12% |
| 06-11 | 2.1109 | 2.1109 | 0.69% |
| 06-10 | 2.0964 | 2.0964 | -1.55% |
| 06-09 | 2.1294 | 2.1294 | 2.85% |
| 06-08 | 2.0704 | 2.0704 | -2.72% |
| 06-05 | 2.1283 | 2.1283 | -0.93% |
| 06-04 | 2.1482 | 2.1482 | 0.08% |
| 06-03 | 2.1465 | 2.1465 | -0.32% |
| 06-02 | 2.1533 | 2.1533 | 0.46% |
(005245)国泰聚优价值灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 8.70% | 4.17% | 0.362% |
| 300677-英科医疗 | 6.37% | -8.32% | -0.529% |
| 300750-宁德时代 | 5.52% | 1.73% | 0.095% |
| 605088-冠盛股份 | 5.50% | -2.77% | -0.152% |
| 688606-奥泰生物 | 5.07% | -1.28% | -0.064% |
| 300274-阳光电源 | 4.30% | 3.60% | 0.154% |
| 603612-索通发展 | 4.13% | 2.90% | 0.119% |
| 002273-水晶光电 | 3.56% | 3.98% | 0.141% |
| 002296-辉煌科技 | 3.36% | 0.51% | 0.017% |
| 603225-新凤鸣 | 3.25% | 2.15% | 0.069% |