国泰策略价值灵活配置混合(020022)基金净值走势图
020022国泰策略价值灵活配置混合基金盘中估值图
(020022)国泰策略价值灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8480 | 1.8480 | -0.38% |
| 06-15 | 1.8550 | 1.8550 | -0.16% |
| 06-12 | 1.8580 | 1.8580 | 1.64% |
| 06-11 | 1.8280 | 1.8280 | -0.54% |
| 06-10 | 1.8380 | 1.8380 | -0.11% |
| 06-09 | 1.8400 | 1.8400 | 1.10% |
| 06-08 | 1.8200 | 1.8200 | -2.10% |
| 06-05 | 1.8590 | 1.8590 | -0.91% |
| 06-04 | 1.8760 | 1.8760 | -1.37% |
| 06-03 | 1.9020 | 1.9020 | -0.05% |
(020022)国泰策略价值灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 2.30% | -0.42% | -0.009% |
| 600030-中信证券 | 2.27% | 0.44% | 0.009% |
| 000933-神火股份 | 2.03% | -1.45% | -0.029% |
| 601600-中国铝业 | 2.02% | -0.99% | -0.019% |
| 300274-阳光电源 | 1.92% | -2.19% | -0.042% |
| 300750-宁德时代 | 1.82% | -1.12% | -0.02% |
| 601211-国泰海通 | 1.79% | -0.11% | -0.001% |
| 002532-天山铝业 | 1.49% | -1.26% | -0.018% |
| 000807-云铝股份 | 1.45% | -1.50% | -0.021% |
| 300124-汇川技术 | 1.27% | -0.70% | -0.008% |