国泰优质领航混合A(019999)基金净值走势图
019999国泰优质领航混合A基金盘中估值图
(019999)国泰优质领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9871 | 0.9871 | -1.41% |
| 06-17 | 1.0012 | 1.0012 | -1.08% |
| 06-16 | 1.0121 | 1.0121 | -1.39% |
| 06-15 | 1.0264 | 1.0264 | -0.76% |
| 06-12 | 1.0343 | 1.0343 | 1.85% |
| 06-11 | 1.0155 | 1.0155 | -0.82% |
| 06-10 | 1.0239 | 1.0239 | 0.86% |
| 06-09 | 1.0152 | 1.0152 | -0.39% |
| 06-08 | 1.0192 | 1.0192 | -1.36% |
| 06-05 | 1.0332 | 1.0332 | -0.28% |
(019999)国泰优质领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.33% | -2.02% | -0.188% |
| 09988-阿里巴巴-W | 8.38% | % | 0% |
| 601872-招商轮船 | 7.59% | 0.23% | 0.017% |
| 600026-中远海能 | 7.33% | -1.98% | -0.145% |
| 000568-泸州老窖 | 6.60% | -2.42% | -0.159% |
| 09992-泡泡玛特 | 6.53% | % | 0% |
| 01810-小米集团-W | 6.48% | % | 0% |
| 00883-中国海洋石油 | 6.05% | % | 0% |
| 000683-博源化工 | 5.79% | -4.26% | -0.246% |
| 601601-中国太保 | 5.41% | -6.87% | -0.371% |