国泰量化策略收益混合C(015582)基金净值走势图
015582国泰量化策略收益混合C基金盘中估值图
(015582)国泰量化策略收益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9965 | 2.2086 | 1.04% |
| 06-15 | 1.9759 | 2.1880 | 3.32% |
| 06-12 | 1.9124 | 2.1245 | 1.13% |
| 06-11 | 1.8910 | 2.1031 | -0.14% |
| 06-10 | 1.8937 | 2.1058 | -0.69% |
| 06-09 | 1.9069 | 2.1190 | 2.20% |
| 06-08 | 1.8659 | 2.0780 | -3.06% |
| 06-05 | 1.9248 | 2.1369 | -1.22% |
| 06-04 | 1.9485 | 2.1606 | 0.06% |
| 06-03 | 1.9474 | 2.1595 | 0.64% |
(015582)国泰量化策略收益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.68% | 0.25% | 0.004% |
| 688525-XD佰维存 | 1.55% | 0.21% | 0.003% |
| 603259-药明康德 | 1.34% | -1.22% | -0.016% |
| 601009-南京银行 | 1.10% | -2.10% | -0.023% |
| 000100-TCL科技 | 0.92% | 0.65% | 0.005% |
| 601600-中国铝业 | 0.86% | -5.62% | -0.048% |
| 002051-中工国际 | 0.85% | 9.90% | 0.084% |
| 300502-新易盛 | 0.84% | 1.57% | 0.013% |
| 002436-兴森科技 | 0.84% | 10.00% | 0.084% |
| 002803-吉宏股份 | 0.77% | 0.00% | 0% |