国泰景气行业灵活配置混合(003593)基金净值走势图
003593国泰景气行业灵活配置混合基金盘中估值图
(003593)国泰景气行业灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 0.4800 | 1.9348 | 0.50% |
| 04-22 | 0.4776 | 1.9324 | 0.21% |
| 04-19 | 0.4766 | 1.9314 | -1.91% |
| 04-18 | 0.4859 | 1.9407 | -0.92% |
| 04-17 | 0.4904 | 1.9452 | 2.10% |
| 04-16 | 0.4803 | 1.9351 | -2.79% |
| 04-15 | 0.4941 | 1.9489 | 1.19% |
| 04-12 | 0.4883 | 1.9431 | 1.24% |
| 04-11 | 0.4823 | 1.9371 | -0.47% |
| 04-10 | 0.4846 | 1.9394 | -2.16% |
(003593)国泰景气行业灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.80% | 1.25% | 0.11% |
| 002463-沪电股份 | 8.16% | 2.93% | 0.239% |
| 002371-北方华创 | 8.03% | 1.66% | 0.133% |
| 688012-中微公司 | 8.00% | -0.14% | -0.011% |
| 688111-金山办公 | 7.39% | 3.35% | 0.247% |
| 300627-华测导航 | 7.21% | -1.16% | -0.083% |
| 688981-中芯国际 | 7.20% | -0.48% | -0.034% |
| 688279-峰岹科技 | 6.24% | 3.49% | 0.217% |
| 002916-深南电路 | 6.17% | -0.61% | -0.037% |
| 688037-芯源微 | 4.59% | 3.58% | 0.164% |