国泰价值精选灵活配置混合A(005726)基金净值走势图
005726国泰价值精选灵活配置混合A基金盘中估值图
(005726)国泰价值精选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.6191 | 3.6191 | -0.39% |
| 06-11 | 3.6333 | 3.6333 | 0.36% |
| 06-10 | 3.6201 | 3.6201 | -2.22% |
| 06-09 | 3.7024 | 3.7024 | 5.24% |
| 06-08 | 3.5181 | 3.5181 | -1.31% |
| 06-05 | 3.5648 | 3.5648 | -4.38% |
| 06-04 | 3.7279 | 3.7279 | 1.66% |
| 06-03 | 3.6671 | 3.6671 | 2.37% |
| 06-02 | 3.5821 | 3.5821 | 3.82% |
| 06-01 | 3.4503 | 3.4503 | -3.48% |
(005726)国泰价值精选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.12% | 0.82% | 0.074% |
| 605376-博迁新材 | 8.37% | 10.00% | 0.837% |
| 000973-佛塑科技 | 8.13% | 1.46% | 0.118% |
| 000792-盐湖股份 | 6.07% | 1.04% | 0.063% |
| 605117-德业股份 | 6.02% | -2.73% | -0.164% |
| 002812-恩捷股份 | 5.67% | 0.56% | 0.031% |
| 603876-鼎胜新材 | 5.61% | 0.30% | 0.016% |
| 301162-国能日新 | 4.31% | 2.43% | 0.104% |
| 002379-宏桥控股 | 4.23% | -1.54% | -0.065% |
| 000688-国城矿业 | 4.06% | -2.79% | -0.113% |