国泰民益混合(LOF)C(160226)基金净值走势图
160226国泰民益混合(LOF)C基金盘中估值图
(160226)国泰民益混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2946 | 5.2946 | 6.72% |
| 06-12 | 4.9610 | 4.9610 | -1.45% |
| 06-11 | 5.0340 | 5.0340 | -0.47% |
| 06-10 | 5.0576 | 5.0576 | -2.83% |
| 06-09 | 5.2048 | 5.2048 | 5.78% |
| 06-08 | 4.9203 | 4.9203 | -2.07% |
| 06-05 | 5.0242 | 5.0242 | -4.23% |
| 06-04 | 5.2463 | 5.2463 | 1.11% |
| 06-03 | 5.1885 | 5.1885 | 3.98% |
| 06-02 | 4.9901 | 4.9901 | 4.99% |
(160226)国泰民益混合(LOF)C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% |