国泰安益灵活配置混合E(022049)基金净值走势图
022049国泰安益灵活配置混合E基金盘中估值图
(022049)国泰安益灵活配置混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7524 | 1.7524 | 2.06% |
| 06-12 | 1.7171 | 1.7171 | 1.11% |
| 06-11 | 1.6983 | 1.6983 | -0.44% |
| 06-10 | 1.7058 | 1.7058 | -0.86% |
| 06-09 | 1.7206 | 1.7206 | 1.72% |
| 06-08 | 1.6915 | 1.6915 | -2.03% |
| 06-05 | 1.7266 | 1.7266 | -1.59% |
| 06-04 | 1.7545 | 1.7545 | -0.59% |
| 06-03 | 1.7649 | 1.7649 | 0.43% |
| 06-02 | 1.7574 | 1.7574 | 1.13% |
(022049)国泰安益灵活配置混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 3.41% | -1.21% | -0.041% |
| 300750-宁德时代 | 3.25% | 1.36% | 0.044% |
| 601318-中国平安 | 2.32% | -2.29% | -0.053% |
| 300308-中际旭创 | 2.18% | 0.25% | 0.005% |
| 601899-紫金矿业 | 1.89% | -3.26% | -0.061% |
| 600036-招商银行 | 1.75% | -0.98% | -0.017% |
| 000333-美的集团 | 1.43% | -2.43% | -0.034% |
| 300502-新易盛 | 1.39% | 1.57% | 0.021% |
| 601166-兴业银行 | 1.14% | -0.88% | -0.01% |
| 600900-长江电力 | 1.09% | -1.38% | -0.015% |