国泰创业板指数(LOF)A(160223)基金净值走势图
160223国泰创业板指数(LOF)A基金盘中估值图
(160223)国泰创业板指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2304 | 2.2304 | 5.03% |
| 06-12 | 2.1236 | 2.1236 | 0.42% |
| 06-11 | 2.1148 | 2.1148 | -1.05% |
| 06-10 | 2.1373 | 2.1373 | -2.54% |
| 06-09 | 2.1930 | 2.1930 | 3.80% |
| 06-08 | 2.1128 | 2.1128 | -3.52% |
| 06-05 | 2.1898 | 2.1898 | -3.04% |
| 06-04 | 2.2584 | 2.2584 | -0.78% |
| 06-03 | 2.2762 | 2.2762 | 1.66% |
| 06-02 | 2.2390 | 2.2390 | 2.62% |
(160223)国泰创业板指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 18.34% | 0.82% | 0.15% |
| 300308-中际旭创 | 8.75% | 8.36% | 0.731% |
| 300502-新易盛 | 7.06% | 6.72% | 0.474% |
| 300059-东方财富 | 4.32% | 4.94% | 0.213% |
| 300274-阳光电源 | 3.99% | 0.23% | 0.009% |
| 300476-胜宏科技 | 2.75% | 5.28% | 0.145% |
| 300394-天孚通信 | 2.41% | 8.57% | 0.206% |
| 300124-汇川技术 | 2.36% | 3.19% | 0.075% |
| 300760-迈瑞医疗 | 1.80% | -3.01% | -0.054% |
| 300498-温氏股份 | 1.64% | 1.16% | 0.019% |