国泰金龙行业混合(020003)基金净值走势图
020003国泰金龙行业混合基金盘中估值图
(020003)国泰金龙行业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5011 | 6.2206 | -0.44% |
| 06-16 | 0.5033 | 6.2274 | -1.04% |
| 06-15 | 0.5086 | 6.2439 | 1.54% |
| 06-12 | 0.5009 | 6.2200 | 0.99% |
| 06-11 | 0.4960 | 6.2048 | 3.01% |
| 06-10 | 0.4815 | 6.1598 | -1.13% |
| 06-09 | 0.4870 | 6.1768 | 4.62% |
| 06-08 | 0.4655 | 6.1101 | -1.42% |
| 06-05 | 0.4722 | 6.1309 | -1.42% |
| 06-04 | 0.4790 | 6.1520 | -0.31% |
(020003)国泰金龙行业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002240-盛新锂能 | 9.08% | -1.04% | -0.094% |
| 000688-国城矿业 | 9.04% | -2.32% | -0.209% |
| 000792-盐湖股份 | 6.05% | -0.90% | -0.054% |
| 001203-大中矿业 | 6.00% | -7.96% | -0.477% |
| 601872-招商轮船 | 5.34% | 4.40% | 0.234% |
| 300919-中伟新材 | 5.32% | -1.30% | -0.069% |
| 600938-中国海油 | 4.30% | 0.42% | 0.018% |
| 600595-中孚实业 | 4.20% | -1.73% | -0.072% |
| 603619-中曼石油 | 3.74% | -1.40% | -0.052% |
| 600026-中远海能 | 3.64% | 10.00% | 0.364% |