国泰海通量化选股混合发起A(016466)基金净值走势图
016466国泰海通量化选股混合发起A基金盘中估值图
(016466)国泰海通量化选股混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7328 | 1.7328 | 3.11% |
| 06-12 | 1.6806 | 1.6806 | 0.53% |
| 06-11 | 1.6717 | 1.6717 | -0.35% |
| 06-10 | 1.6775 | 1.6775 | -1.18% |
| 06-09 | 1.6976 | 1.6976 | 2.20% |
| 06-08 | 1.6610 | 1.6610 | -2.72% |
| 06-05 | 1.7074 | 1.7074 | -1.05% |
| 06-04 | 1.7255 | 1.7255 | -0.40% |
| 06-03 | 1.7325 | 1.7325 | 0.48% |
| 06-02 | 1.7242 | 1.7242 | 0.39% |
(016466)国泰海通量化选股混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.54% | 1.78% | 0.063% |
| 300308-中际旭创 | 1.38% | -0.32% | -0.004% |
| 300502-新易盛 | 1.05% | 0.54% | 0.005% |
| 300274-阳光电源 | 0.94% | 3.50% | 0.032% |
| 688336-三生国健 | 0.69% | -2.47% | -0.017% |
| 601398-工商银行 | 0.63% | -1.59% | -0.01% |
| 300369-绿盟科技 | 0.58% | -1.52% | -0.008% |
| 601998-中信银行 | 0.58% | -0.13% | 0% |
| 301292-海科新源 | 0.57% | 0.77% | 0.004% |
| 601988-中国银行 | 0.55% | -1.47% | -0.008% |