国泰融丰外延增长混合(LOF)A(501017)基金净值走势图
501017国泰融丰外延增长混合(LOF)A基金盘中估值图
(501017)国泰融丰外延增长混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3345 | 1.3513 | 0.12% |
| 06-15 | 1.3329 | 1.3497 | 1.02% |
| 06-12 | 1.3194 | 1.3362 | 0.63% |
| 06-11 | 1.3112 | 1.3280 | 0.23% |
| 06-10 | 1.3082 | 1.3250 | -0.23% |
| 06-09 | 1.3112 | 1.3280 | 0.95% |
| 06-08 | 1.2988 | 1.3156 | -1.08% |
| 06-05 | 1.3130 | 1.3298 | -0.74% |
| 06-04 | 1.3228 | 1.3396 | -0.18% |
| 06-03 | 1.3252 | 1.3420 | 0.11% |
(501017)国泰融丰外延增长混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 2.67% | 0.01% | 0% |
| 002371-北方华创 | 2.48% | -0.77% | -0.019% |
| 601211-国泰海通 | 2.24% | -0.39% | -0.008% |
| 601688-华泰证券 | 2.01% | 0.00% | 0% |
| 601117-中国化学 | 1.80% | 0.00% | 0% |
| 300750-宁德时代 | 1.51% | 1.07% | 0.016% |
| 688621-阳光诺和 | 1.33% | 1.10% | 0.014% |
| 688120-华海清科 | 1.16% | -2.57% | -0.029% |
| 002311-海大集团 | 1.01% | 0.48% | 0.004% |
| 600409-三友化工 | 1.01% | 0.00% | 0% |