国泰国证房地产行业指数A(160218)基金净值走势图
160218国泰国证房地产行业指数A基金盘中估值图
(160218)国泰国证房地产行业指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5823 | 1.4380 | 1.66% |
| 06-11 | 0.5728 | 1.4285 | -0.23% |
| 06-10 | 0.5741 | 1.4298 | -0.17% |
| 06-09 | 0.5751 | 1.4308 | 0.40% |
| 06-08 | 0.5728 | 1.4285 | -2.60% |
| 06-05 | 0.5881 | 1.4438 | -0.54% |
| 06-04 | 0.5913 | 1.4470 | -1.48% |
| 06-03 | 0.6002 | 1.4559 | -1.35% |
| 06-02 | 0.6084 | 1.4641 | -1.68% |
| 06-01 | 0.6188 | 1.4745 | 0.52% |
(160218)国泰国证房地产行业指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 10.88% | 1.17% | 0.127% |
| 600415-小商品城 | 7.66% | 2.54% | 0.194% |
| 001979-招商蛇口 | 7.23% | -1.33% | -0.096% |
| 600895-张江高科 | 6.84% | 5.57% | 0.38% |
| 000002-万 科Ａ | 6.80% | 1.28% | 0.087% |
| 600641-先导基电 | 3.10% | -1.49% | -0.046% |
| 600208-衢州发展 | 3.03% | 7.61% | 0.23% |
| 601155-新城控股 | 2.72% | 1.54% | 0.041% |
| 002244-滨江集团 | 2.71% | 0.32% | 0.008% |
| 600064-南京高科 | 2.48% | 3.03% | 0.075% |