国新国证新锐灵活配置混合(001068)基金净值走势图
001068国新国证新锐灵活配置混合基金盘中估值图
(001068)国新国证新锐灵活配置混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-28 | 1.1250 | 1.1250 | 2.37% |
03-27 | 1.0990 | 1.0990 | -4.60% |
03-26 | 1.1520 | 1.1520 | -2.70% |
03-25 | 1.1840 | 1.1840 | -4.59% |
03-22 | 1.2410 | 1.2410 | -0.40% |
03-21 | 1.2460 | 1.2460 | 0.08% |
03-20 | 1.2450 | 1.2450 | 4.10% |
03-19 | 1.1960 | 1.1960 | -0.08% |
03-18 | 1.1970 | 1.1970 | 3.37% |
03-15 | 1.1580 | 1.1580 | 1.31% |
(001068)国新国证新锐灵活配置混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688083-中望软件 | 9.69% | -0.01% | -0% |
688088-虹软科技 | 9.66% | 3.49% | 0.337% |
688225-亚信安全 | 9.47% | 3.90% | 0.369% |
688111-金山办公 | 9.40% | 2.04% | 0.191% |
688507-索辰科技 | 9.39% | 1.89% | 0.177% |
688058-宝兰德 | 9.07% | 0.69% | 0.062% |
688323-瑞华泰 | 5.51% | 0.97% | 0.053% |
688109-品茗科技 | 4.25% | 0.48% | 0.02% |
688509-正元地信 | 2.70% | 8.63% | 0.233% |
688656-浩欧博 | 1.68% | 2.25% | 0.037% |