国泰价值优选灵活配置混合(LOF)A(501064)基金净值走势图
501064国泰价值优选灵活配置混合(LOF)A基金盘中估值图
(501064)国泰价值优选灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3958 | 3.8768 | 1.98% |
| 06-11 | 3.3298 | 3.8108 | 0.37% |
| 06-10 | 3.3175 | 3.7985 | -1.63% |
| 06-09 | 3.3723 | 3.8533 | 0.66% |
| 06-08 | 3.3503 | 3.8313 | -2.93% |
| 06-05 | 3.4516 | 3.9326 | -1.82% |
| 06-04 | 3.5157 | 3.9967 | -0.81% |
| 06-03 | 3.5444 | 4.0254 | 0.76% |
| 06-02 | 3.5176 | 3.9986 | 0.24% |
| 06-01 | 3.5091 | 3.9901 | 0.85% |
(501064)国泰价值优选灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 7.54% | 8.18% | 0.616% |
| 002128-电投能源 | 5.79% | -2.73% | -0.158% |
| 605376-博迁新材 | 5.68% | -2.20% | -0.124% |
| 688531-日联科技 | 5.11% | -3.65% | -0.186% |
| 600026-中远海能 | 4.89% | 5.11% | 0.249% |
| 002756-永兴材料 | 4.54% | 4.23% | 0.192% |
| 000792-盐湖股份 | 4.46% | 4.24% | 0.189% |
| 002532-天山铝业 | 4.45% | 0.15% | 0.006% |
| 000933-神火股份 | 4.38% | 2.02% | 0.088% |
| 600499-科达制造 | 3.73% | 5.10% | 0.19% |