国泰估值优势混合(LOF)A(160212)基金净值走势图
160212国泰估值优势混合(LOF)A基金盘中估值图
(160212)国泰估值优势混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4052 | 4.4052 | 3.92% |
| 06-12 | 4.2391 | 4.2391 | -1.07% |
| 06-11 | 4.2850 | 4.2850 | -0.02% |
| 06-10 | 4.2859 | 4.2859 | -2.85% |
| 06-09 | 4.4118 | 4.4118 | 2.00% |
| 06-08 | 4.3251 | 4.3251 | -3.57% |
| 06-05 | 4.4854 | 4.4854 | -2.20% |
| 06-04 | 4.5862 | 4.5862 | 0.16% |
| 06-03 | 4.5789 | 4.5789 | -0.87% |
| 06-02 | 4.6189 | 4.6189 | 0.44% |
(160212)国泰估值优势混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688503-聚和材料 | 9.86% | 1.88% | 0.185% |
| 002150-正泰电源 | 9.75% | 4.42% | 0.43% |
| 603179-新泉股份 | 9.69% | 8.66% | 0.839% |
| 605288-凯迪股份 | 8.96% | 10.00% | 0.896% |
| 002706-良信股份 | 7.93% | 6.18% | 0.49% |
| 688390-固德威 | 6.64% | 0.78% | 0.051% |
| 603786-科博达 | 5.28% | 5.00% | 0.264% |
| 301538-骏鼎达 | 5.13% | 3.95% | 0.202% |
| 300037-新宙邦 | 4.84% | 4.15% | 0.2% |
| 688717-艾罗能源 | 4.26% | 2.48% | 0.105% |