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 |
| 04-26 | 1.9755 | 2.0605 | 0.98% |
| 04-25 | 1.9563 | 2.0413 | -0.02% |
| 04-24 | 1.9567 | 2.0417 | -0.11% |
| 04-23 | 1.9588 | 2.0438 | 0.55% |
| 04-22 | 1.9480 | 2.0330 | 0.83% |
| 04-19 | 1.9320 | 2.0170 | -1.15% |
| 04-18 | 1.9544 | 2.0394 | -0.17% |
| 04-17 | 1.9577 | 2.0427 | 0.72% |
| 04-16 | 1.9438 | 2.0288 | -0.34% |
| 04-15 | 1.9505 | 2.0355 | 1.31% |
(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 | 9.12% | 2.05% | 0.186% |
| 002352-顺丰控股 | 6.99% | 0.06% | 0.004% |
| 000333-美的集团 | 6.68% | 0.04% | 0.002% |
| 600276-恒瑞医药 | 6.49% | 2.62% | 0.17% |
| 002475-立讯精密 | 6.36% | 0.60% | 0.038% |
| 600036-招商银行 | 6.24% | 0.20% | 0.012% |
| 300957-贝泰妮 | 5.92% | -5.25% | -0.31% |
| 002415-海康威视 | 5.79% | 0.70% | 0.04% |
| 300896-爱美客 | 4.87% | 0.94% | 0.045% |
| 688235-百济神州-U | 4.41% | 0.64% | 0.028% |