国泰融安多策略灵活配置混合A(003516)基金净值走势图
003516国泰融安多策略灵活配置混合A基金盘中估值图
(003516)国泰融安多策略灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0481 | 2.0481 | 1.04% |
| 04-25 | 2.0270 | 2.0270 | 0.04% |
| 04-24 | 2.0262 | 2.0262 | 1.42% |
| 04-23 | 1.9979 | 1.9979 | -0.99% |
| 04-22 | 2.0179 | 2.0179 | -0.90% |
| 04-19 | 2.0362 | 2.0362 | 0.09% |
| 04-18 | 2.0344 | 2.0344 | -0.42% |
| 04-17 | 2.0429 | 2.0429 | 2.23% |
| 04-16 | 1.9984 | 1.9984 | -2.83% |
| 04-15 | 2.0565 | 2.0565 | 0.82% |
(003516)国泰融安多策略灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688111-金山办公 | 5.61% | 4.37% | 0.245% |
| 600011-华能国际 | 3.10% | -0.95% | -0.029% |
| 002332-仙琚制药 | 2.91% | -0.26% | -0.007% |
| 002371-北方华创 | 2.03% | 1.77% | 0.035% |
| 600458-时代新材 | 1.74% | 0.00% | 0% |
| 301162-国能日新 | 1.57% | 2.69% | 0.042% |
| 300627-华测导航 | 1.53% | 4.34% | 0.066% |
| 002111-威海广泰 | 1.53% | -0.88% | -0.013% |
| 600803-新奥股份 | 1.49% | -2.30% | -0.034% |
| 300705-九典制药 | 1.42% | 4.17% | 0.059% |