国泰量化收益灵活配置混合C(011907)基金净值走势图
011907国泰量化收益灵活配置混合C基金盘中估值图
(011907)国泰量化收益灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4996 | 1.4996 | -0.37% |
| 06-17 | 1.5051 | 1.5051 | -0.46% |
| 06-16 | 1.5120 | 1.5120 | -0.35% |
| 06-15 | 1.5173 | 1.5173 | 2.02% |
| 06-12 | 1.4873 | 1.4873 | 1.83% |
| 06-11 | 1.4606 | 1.4606 | -0.71% |
| 06-10 | 1.4711 | 1.4711 | -0.63% |
| 06-09 | 1.4804 | 1.4804 | 1.15% |
| 06-08 | 1.4635 | 1.4635 | -2.67% |
| 06-05 | 1.5036 | 1.5036 | 0.10% |
(011907)国泰量化收益灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000408-藏格矿业 | 2.42% | -0.98% | -0.023% |
| 600885-宏发股份 | 1.99% | 4.60% | 0.091% |
| 301031-中熔电气 | 1.63% | 3.90% | 0.063% |
| 603737-三棵树 | 1.63% | -1.92% | -0.031% |
| 688213-思特威-W | 1.39% | 0.38% | 0.005% |
| 603379-三美股份 | 1.25% | -5.11% | -0.063% |
| 603214-爱婴室 | 1.21% | -0.84% | -0.01% |
| 688182-灿勤科技 | 1.19% | 7.96% | 0.094% |
| 002787-华源控股 | 1.18% | -2.20% | -0.025% |
| 688625-呈和科技 | 1.16% | 0.91% | 0.01% |