国泰中证500指数增强A(003760)基金净值走势图
003760国泰中证500指数增强A基金盘中估值图
(003760)国泰中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5384 | 1.6022 | 3.14% |
| 06-12 | 1.4916 | 1.5554 | 0.95% |
| 06-11 | 1.4776 | 1.5414 | -0.67% |
| 06-10 | 1.4876 | 1.5514 | -0.97% |
| 06-09 | 1.5021 | 1.5659 | 2.43% |
| 06-08 | 1.4664 | 1.5302 | -3.51% |
| 06-05 | 1.5198 | 1.5836 | -0.96% |
| 06-04 | 1.5346 | 1.5984 | -0.67% |
| 06-03 | 1.5449 | 1.6087 | 0.40% |
| 06-02 | 1.5387 | 1.6025 | 0.07% |
(003760)国泰中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 1.45% | 2.67% | 0.038% |
| 002195-岩山科技 | 1.40% | 1.69% | 0.023% |
| 002156-通富微电 | 1.37% | 2.94% | 0.04% |
| 002008-大族激光 | 1.36% | 4.07% | 0.055% |
| 688777-中控技术 | 1.30% | -0.01% | 0% |
| 601168-西部矿业 | 1.30% | -2.89% | -0.037% |
| 002340-格林美 | 1.27% | 0.79% | 0.01% |
| 600096-云天化 | 1.27% | -0.32% | -0.004% |
| 002851-麦格米特 | 1.26% | 10.00% | 0.126% |
| 688002-睿创微纳 | 1.25% | -0.71% | -0.008% |