国泰事件驱动策略混合A(020023)基金净值走势图
020023国泰事件驱动策略混合A基金盘中估值图
(020023)国泰事件驱动策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.8658 | 7.8658 | 5.56% |
| 06-12 | 7.4516 | 7.4516 | -0.68% |
| 06-11 | 7.5026 | 7.5026 | -0.41% |
| 06-10 | 7.5334 | 7.5334 | -2.84% |
| 06-09 | 7.7539 | 7.7539 | 5.22% |
| 06-08 | 7.3693 | 7.3693 | -3.03% |
| 06-05 | 7.5995 | 7.5995 | -1.92% |
| 06-04 | 7.7481 | 7.7481 | 2.39% |
| 06-03 | 7.5669 | 7.5669 | 2.16% |
| 06-02 | 7.4071 | 7.4071 | 2.95% |
(020023)国泰事件驱动策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002568-百润股份 | 5.48% | -4.27% | -0.233% |
| 600845-宝信软件 | 2.88% | 1.45% | 0.041% |
| 601222-林洋能源 | 1.94% | -3.21% | -0.062% |
| 603556-海兴电力 | 1.94% | 1.01% | 0.019% |
| 600585-海螺水泥 | 1.93% | -1.44% | -0.027% |
| 688717-艾罗能源 | 1.92% | 2.48% | 0.047% |
| 300843-胜蓝股份 | 1.91% | 5.27% | 0.1% |
| 002831-裕同科技 | 1.90% | 2.83% | 0.053% |
| 002832-比音勒芬 | 1.84% | 1.54% | 0.028% |
| 002511-中顺洁柔 | 1.83% | 2.31% | 0.042% |