国泰中小盘成长混合(LOF)(160211)基金净值走势图
160211国泰中小盘成长混合(LOF)基金盘中估值图
(160211)国泰中小盘成长混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3180 | 4.5650 | 2.79% |
| 06-12 | 3.2280 | 4.4570 | -0.25% |
| 06-11 | 3.2360 | 4.4670 | 1.16% |
| 06-10 | 3.1990 | 4.4230 | -1.90% |
| 06-09 | 3.2610 | 4.4970 | 3.43% |
| 06-08 | 3.1530 | 4.3680 | -3.31% |
| 06-05 | 3.2610 | 4.4970 | -2.45% |
| 06-04 | 3.3430 | 4.5940 | -0.21% |
| 06-03 | 3.3500 | 4.6030 | 1.58% |
| 06-02 | 3.2980 | 4.5410 | 0.73% |
(160211)国泰中小盘成长混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000688-国城矿业 | 7.05% | -5.92% | -0.417% |
| 605196-华通线缆 | 6.80% | -0.76% | -0.051% |
| 000657-中钨高新 | 6.08% | 5.73% | 0.348% |
| 002756-永兴材料 | 5.53% | -2.42% | -0.133% |
| 600595-中孚实业 | 5.32% | -3.87% | -0.205% |
| 300677-英科医疗 | 5.04% | -8.06% | -0.406% |
| 002532-天山铝业 | 4.58% | -3.85% | -0.176% |
| 600988-赤峰黄金 | 4.24% | -0.28% | -0.011% |
| 688519-南亚新材 | 3.48% | 5.82% | 0.202% |
| 603271-永杰新材 | 2.92% | 6.62% | 0.193% |