国泰致和混合A(012816)基金净值走势图
012816国泰致和混合A基金盘中估值图
(012816)国泰致和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2436 | 1.2436 | 1.93% |
| 06-11 | 1.2200 | 1.2200 | 0.37% |
| 06-10 | 1.2155 | 1.2155 | -1.61% |
| 06-09 | 1.2354 | 1.2354 | 0.76% |
| 06-08 | 1.2261 | 1.2261 | -3.07% |
| 06-05 | 1.2649 | 1.2649 | -1.90% |
| 06-04 | 1.2894 | 1.2894 | -0.85% |
| 06-03 | 1.3005 | 1.3005 | 0.77% |
| 06-02 | 1.2906 | 1.2906 | 0.26% |
| 06-01 | 1.2872 | 1.2872 | 0.82% |
(012816)国泰致和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.75% | 8.18% | 0.633% |
| 002128-电投能源 | 5.73% | -2.73% | -0.156% |
| 605376-博迁新材 | 5.56% | -2.20% | -0.122% |
| 688531-日联科技 | 5.06% | -3.65% | -0.184% |
| 600026-中远海能 | 4.95% | 5.11% | 0.252% |
| 002532-天山铝业 | 4.68% | 0.15% | 0.007% |
| 002756-永兴材料 | 4.55% | 4.23% | 0.192% |
| 000933-神火股份 | 4.54% | 2.02% | 0.091% |
| 000792-盐湖股份 | 4.54% | 4.24% | 0.192% |
| 600499-科达制造 | 3.92% | 5.10% | 0.199% |