国泰沪深300指数A(020011)基金净值走势图
020011国泰沪深300指数A基金盘中估值图
(020011)国泰沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1459 | 1.9260 | 2.24% |
| 06-12 | 1.1208 | 1.8901 | 0.95% |
| 06-11 | 1.1103 | 1.8750 | -0.48% |
| 06-10 | 1.1157 | 1.8828 | -0.96% |
| 06-09 | 1.1265 | 1.8982 | 1.78% |
| 06-08 | 1.1068 | 1.8700 | -1.99% |
| 06-05 | 1.1293 | 1.9022 | -1.66% |
| 06-04 | 1.1484 | 1.9296 | -0.63% |
| 06-03 | 1.1557 | 1.9400 | 0.50% |
| 06-02 | 1.1499 | 1.9317 | 1.36% |
(020011)国泰沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.36% | 0.055% |
| 600519-贵州茅台 | 3.50% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.44% | 0.25% | 0.006% |
| 601318-中国平安 | 2.34% | -2.29% | -0.053% |
| 601899-紫金矿业 | 2.08% | -3.26% | -0.067% |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 300502-新易盛 | 1.70% | 1.57% | 0.026% |
| 000333-美的集团 | 1.45% | -2.43% | -0.035% |
| 600900-长江电力 | 1.28% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.23% | -0.88% | -0.01% |