国泰海通红利量化选股混合A(021919)基金净值走势图
021919国泰海通红利量化选股混合A基金盘中估值图
(021919)国泰海通红利量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1334 | 1.1334 | -0.70% |
| 06-12 | 1.1414 | 1.1414 | 1.44% |
| 06-11 | 1.1252 | 1.1252 | -0.26% |
| 06-10 | 1.1281 | 1.1281 | -0.48% |
| 06-09 | 1.1335 | 1.1335 | -0.18% |
| 06-08 | 1.1355 | 1.1355 | -1.00% |
| 06-05 | 1.1470 | 1.1470 | -0.06% |
| 06-04 | 1.1477 | 1.1477 | -0.89% |
| 06-03 | 1.1580 | 1.1580 | 0.13% |
| 06-02 | 1.1565 | 1.1565 | -0.74% |
(021919)国泰海通红利量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600985-淮北矿业 | 2.33% | -1.62% | -0.037% |
| 601988-中国银行 | 2.25% | -2.54% | -0.057% |
| 601398-工商银行 | 2.22% | -2.70% | -0.059% |
| 601998-中信银行 | 2.20% | -0.65% | -0.014% |
| 601857-中国石油 | 2.18% | -2.41% | -0.052% |
| 600015-华夏银行 | 1.95% | -0.86% | -0.016% |
| 600546-山煤国际 | 1.81% | -4.22% | -0.076% |
| 601919-中远海控 | 1.71% | -0.55% | -0.009% |
| 601225-陕西煤业 | 1.50% | -6.44% | -0.096% |
| 601658-邮储银行 | 1.43% | -1.73% | -0.024% |