国泰民益混合(LOF)A(160220)基金净值走势图
160220国泰民益混合(LOF)A基金盘中估值图
(160220)国泰民益混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.9205 | 4.9205 | -1.45% |
| 06-11 | 4.9929 | 4.9929 | -0.47% |
| 06-10 | 5.0163 | 5.0163 | -2.83% |
| 06-09 | 5.1623 | 5.1623 | 5.78% |
| 06-08 | 4.8801 | 4.8801 | -2.07% |
| 06-05 | 4.9831 | 4.9831 | -4.23% |
| 06-04 | 5.2034 | 5.2034 | 1.12% |
| 06-03 | 5.1460 | 5.1460 | 3.98% |
| 06-02 | 4.9492 | 4.9492 | 4.99% |
| 06-01 | 4.7140 | 4.7140 | -4.70% |
(160220)国泰民益混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.50% | 6.72% | 0.638% |
| 300308-中际旭创 | 9.19% | 8.36% | 0.768% |
| 300394-天孚通信 | 7.00% | 8.57% | 0.599% |
| 688519-南亚新材 | 5.80% | 13.83% | 0.802% |
| 002463-沪电股份 | 5.69% | 6.84% | 0.389% |
| 688498-源杰科技 | 4.76% | 4.63% | 0.22% |
| 002475-立讯精密 | 4.59% | 6.89% | 0.316% |
| 002384-东山精密 | 3.11% | 10.00% | 0.311% |
| 601869-长飞光纤 | 2.70% | 3.16% | 0.085% |
| 301308-江波龙 | 2.64% | 2.79% | 0.073% |