国泰新经济灵活配置混合A(000742)基金净值走势图
000742国泰新经济灵活配置混合A基金盘中估值图
(000742)国泰新经济灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5440 | 5.4500 | 5.09% |
| 06-12 | 4.3240 | 5.2300 | 0.28% |
| 06-11 | 4.3120 | 5.2180 | 3.85% |
| 06-10 | 4.1520 | 5.0580 | 0.29% |
| 06-09 | 4.1400 | 5.0460 | 6.56% |
| 06-08 | 3.8850 | 4.7910 | -3.72% |
| 06-05 | 4.0350 | 4.9410 | -4.56% |
| 06-04 | 4.2280 | 5.1340 | 3.02% |
| 06-03 | 4.1040 | 5.0100 | 2.24% |
| 06-02 | 4.0140 | 4.9200 | 1.90% |
(000742)国泰新经济灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.70% | 3.80% | 0.33% |
| 688012-中微公司 | 8.59% | 5.28% | 0.453% |
| 002371-北方华创 | 8.35% | 2.25% | 0.187% |
| 688361-中科飞测 | 8.05% | 3.78% | 0.304% |
| 688347-华虹宏力 | 7.15% | 9.12% | 0.652% |
| 688766-普冉股份 | 5.63% | 17.00% | 0.957% |
| 603986-兆易创新 | 5.31% | 7.59% | 0.403% |
| 300223-北京君正 | 5.17% | 12.84% | 0.663% |
| 688120-华海清科 | 2.74% | 8.33% | 0.228% |
| 300236-上海新阳 | 2.73% | 4.97% | 0.135% |