国泰金泰灵活配置混合A(519020)基金净值走势图
519020国泰金泰灵活配置混合A基金盘中估值图
(519020)国泰金泰灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2751 | 2.1515 | -0.99% |
| 06-17 | 2.2979 | 2.1724 | -0.35% |
| 06-16 | 2.3059 | 2.1797 | -1.34% |
| 06-15 | 2.3373 | 2.2085 | -0.75% |
| 06-12 | 2.3549 | 2.2246 | 1.11% |
| 06-11 | 2.3291 | 2.2010 | -0.30% |
| 06-10 | 2.3361 | 2.2074 | -0.39% |
| 06-09 | 2.3453 | 2.2158 | -0.28% |
| 06-08 | 2.3518 | 2.2218 | -1.67% |
| 06-05 | 2.3918 | 2.2585 | -0.71% |
(519020)国泰金泰灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.43% | -4.31% | -0.406% |
| 002352-顺丰控股 | 9.25% | -2.02% | -0.186% |
| 002475-立讯精密 | 8.93% | 3.88% | 0.346% |
| 688235-百济神州 | 8.30% | 3.07% | 0.254% |
| 605499-东鹏饮料 | 7.90% | -3.82% | -0.301% |
| 300750-宁德时代 | 7.89% | -1.87% | -0.147% |
| 000333-美的集团 | 7.88% | -1.54% | -0.121% |
| 600276-恒瑞医药 | 7.79% | 3.04% | 0.236% |
| 600519-贵州茅台 | 7.48% | -2.02% | -0.151% |
| 300760-迈瑞医疗 | 7.13% | -2.33% | -0.166% |