国泰价值经典混合(LOF)(160215)基金净值走势图
160215国泰价值经典混合(LOF)基金盘中估值图
(160215)国泰价值经典混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.8650 | 4.4750 | 0.62% |
| 06-11 | 3.8410 | 4.4510 | -0.26% |
| 06-10 | 3.8510 | 4.4610 | -2.28% |
| 06-09 | 3.9410 | 4.5510 | 6.60% |
| 06-08 | 3.6970 | 4.3070 | -1.15% |
| 06-05 | 3.7400 | 4.3500 | -3.91% |
| 06-04 | 3.8920 | 4.5020 | 0.62% |
| 06-03 | 3.8680 | 4.4780 | 3.31% |
| 06-02 | 3.7440 | 4.3540 | 5.38% |
| 06-01 | 3.5530 | 4.1630 | -5.28% |
(160215)国泰价值经典混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 9.81% | 6.89% | 0.675% |
| 603179-新泉股份 | 9.68% | 8.66% | 0.838% |
| 688503-聚和材料 | 9.10% | 1.88% | 0.171% |
| 603920-世运电路 | 8.76% | 9.43% | 0.826% |
| 688279-峰岹科技 | 7.44% | 4.40% | 0.327% |
| 300677-英科医疗 | 6.24% | 1.55% | 0.096% |
| 603786-科博达 | 4.27% | 5.00% | 0.213% |
| 301087-可孚医疗 | 3.17% | 0.20% | 0.006% |
| 300855-图南股份 | 3.12% | 1.15% | 0.035% |
| 605288-凯迪股份 | 3.11% | 10.00% | 0.311% |