国泰金泰灵活配置混合C(519022)基金净值走势图
519022国泰金泰灵活配置混合C基金盘中估值图
(519022)国泰金泰灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3472 | 2.4322 | -0.75% |
| 06-12 | 2.3649 | 2.4499 | 1.11% |
| 06-11 | 2.3390 | 2.4240 | -0.30% |
| 06-10 | 2.3460 | 2.4310 | -0.39% |
| 06-09 | 2.3553 | 2.4403 | -0.28% |
| 06-08 | 2.3618 | 2.4468 | -1.67% |
| 06-05 | 2.4020 | 2.4870 | -0.71% |
| 06-04 | 2.4192 | 2.5042 | -1.59% |
| 06-03 | 2.4584 | 2.5434 | -1.05% |
| 06-02 | 2.4846 | 2.5696 | -0.95% |
(519022)国泰金泰灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688036-传音控股 | 9.43% | 0.09% | 0.008% |
| 002352-顺丰控股 | 9.25% | -2.24% | -0.207% |
| 002475-立讯精密 | 8.93% | 6.89% | 0.615% |
| 688235-百济神州 | 8.30% | 0.19% | 0.015% |
| 605499-东鹏饮料 | 7.90% | -2.72% | -0.214% |
| 300750-宁德时代 | 7.89% | 0.82% | 0.064% |
| 000333-美的集团 | 7.88% | -2.76% | -0.217% |
| 600276-恒瑞医药 | 7.79% | -1.26% | -0.098% |
| 600519-贵州茅台 | 7.48% | -1.61% | -0.12% |
| 300760-迈瑞医疗 | 7.13% | -3.01% | -0.214% |