国泰聚智量化选股混合发起C(023387)基金净值走势图
023387国泰聚智量化选股混合发起C基金盘中估值图
(023387)国泰聚智量化选股混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0351 | 1.0351 | -0.72% |
| 06-12 | 1.0426 | 1.0426 | 1.08% |
| 06-11 | 1.0315 | 1.0315 | -1.19% |
| 06-10 | 1.0439 | 1.0439 | -0.77% |
| 06-09 | 1.0520 | 1.0520 | 0.57% |
| 06-08 | 1.0460 | 1.0460 | -2.41% |
| 06-05 | 1.0718 | 1.0718 | 1.76% |
| 06-04 | 1.0533 | 1.0533 | -1.70% |
| 06-03 | 1.0715 | 1.0715 | -1.34% |
| 06-02 | 1.0861 | 1.0861 | -2.61% |
(023387)国泰聚智量化选股混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688163-赛伦生物 | 0.39% | 2.69% | 0.01% |
| 300069-金利华电 | 0.38% | -0.80% | -0.003% |
| 603182-嘉华股份 | 0.38% | -2.33% | -0.008% |
| 600099-林海股份 | 0.38% | -0.99% | -0.003% |
| 600802-福建水泥 | 0.38% | -1.46% | -0.005% |
| 601996-丰林集团 | 0.38% | -0.74% | -0.002% |
| 000632-ST三木 | 0.37% | -2.91% | -0.01% |
| 001219-青岛食品 | 0.37% | -0.78% | -0.002% |
| 002780-三夫户外 | 0.37% | -1.23% | -0.004% |
| 003042-中农联合 | 0.37% | -3.38% | -0.012% |