国泰中证申万证券行业指数(LOF)A(501016)基金净值走势图
501016国泰中证申万证券行业指数(LOF)A基金盘中估值图
(501016)国泰中证申万证券行业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1778 | 1.1778 | 2.46% |
| 06-12 | 1.1495 | 1.1495 | 3.25% |
| 06-11 | 1.1133 | 1.1133 | -0.89% |
| 06-10 | 1.1233 | 1.1233 | 1.36% |
| 06-09 | 1.1082 | 1.1082 | 0.37% |
| 06-08 | 1.1041 | 1.1041 | -1.46% |
| 06-05 | 1.1205 | 1.1205 | -0.59% |
| 06-04 | 1.1272 | 1.1272 | -1.07% |
| 06-03 | 1.1394 | 1.1394 | -0.18% |
| 06-02 | 1.1415 | 1.1415 | 0.13% |
(501016)国泰中证申万证券行业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.76% | 1.38% | 0.176% |
| 600030-中信证券 | 12.54% | 1.01% | 0.126% |
| 601211-国泰海通 | 10.02% | 1.14% | 0.114% |
| 601688-华泰证券 | 5.56% | 0.79% | 0.043% |
| 600999-招商证券 | 3.06% | 2.11% | 0.064% |
| 000776-广发证券 | 2.83% | 2.88% | 0.081% |
| 600958-东方证券 | 2.53% | 0.53% | 0.013% |
| 000166-申万宏源 | 2.25% | -0.44% | -0.009% |
| 601377-兴业证券 | 2.17% | 0.33% | 0.007% |
| 601995-中金公司 | 2.02% | 0.62% | 0.012% |