国泰致远优势混合(009474)基金净值走势图
009474国泰致远优势混合基金盘中估值图
(009474)国泰致远优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5671 | 1.5671 | 1.93% |
| 06-11 | 1.5374 | 1.5374 | 0.38% |
| 06-10 | 1.5316 | 1.5316 | -1.63% |
| 06-09 | 1.5570 | 1.5570 | 0.69% |
| 06-08 | 1.5464 | 1.5464 | -3.00% |
| 06-05 | 1.5943 | 1.5943 | -1.87% |
| 06-04 | 1.6247 | 1.6247 | -0.85% |
| 06-03 | 1.6387 | 1.6387 | 0.81% |
| 06-02 | 1.6255 | 1.6255 | 0.25% |
| 06-01 | 1.6215 | 1.6215 | 0.90% |
(009474)国泰致远优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.63% | 8.18% | 0.624% |
| 002128-电投能源 | 5.83% | -2.73% | -0.159% |
| 605376-博迁新材 | 5.63% | -2.20% | -0.123% |
| 688531-日联科技 | 5.07% | -3.65% | -0.185% |
| 600026-中远海能 | 5.01% | 5.11% | 0.256% |
| 002532-天山铝业 | 4.61% | 0.15% | 0.006% |
| 002756-永兴材料 | 4.61% | 4.23% | 0.195% |
| 000933-神火股份 | 4.55% | 2.02% | 0.091% |
| 000792-盐湖股份 | 4.49% | 4.24% | 0.19% |
| 600499-科达制造 | 3.80% | 5.10% | 0.193% |