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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰金龙行业混合(020003)

2020-12-01     0.80101.7789%
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净值发布日期 单位净值 累计净值
2020-12-010.80105.8290
2020-11-300.78705.7860
2020-11-270.79105.7980
2020-11-260.78405.7770
2020-11-250.78705.7860
2020-11-240.80605.8450
2020-11-230.81005.8570
2020-11-200.80305.8360
2020-11-190.79605.8140
2020-11-180.78405.7770
2020-11-170.80605.8450
2020-11-160.82005.8880
2020-11-130.81505.8730
2020-11-120.81905.8850
2020-11-110.81505.8730
2020-11-100.82905.9160
2020-11-090.84105.9530
2020-11-060.83105.9220
2020-11-050.84005.9500
2020-11-040.83105.9220
2020-11-030.82305.8980
2020-11-020.81705.8790
2020-10-300.81205.8630
2020-10-290.82605.9070
2020-10-280.81905.8850
2020-10-270.80005.8260
2020-10-260.79605.8140
2020-10-230.79405.8080
2020-10-220.82105.8910
2020-10-210.82305.8980
2020-10-200.83205.9250
2020-10-190.81605.8760
2020-10-160.82805.9130
2020-10-150.83205.9250
2020-10-140.84105.9530
2020-10-130.85105.9840
2020-10-120.84505.9660
2020-10-090.83105.9220
2020-09-300.80805.8510
2020-09-290.80605.8450
2020-09-280.80105.8290
2020-09-250.79505.8110
2020-09-240.78905.7920
2020-09-230.80205.8320
2020-09-220.79105.7980
2020-09-210.79405.8080
2020-09-180.80505.8420
2020-09-170.79605.8140
2020-09-160.80005.8260
2020-09-150.81405.8700
2020-09-140.80805.8510
2020-09-110.79905.8230
2020-09-100.78505.7800
2020-09-090.78105.7670
2020-09-080.79905.8230
2020-09-070.80605.8450
2020-09-040.83405.9320
2020-09-030.85105.9840
2020-09-020.85906.0090
2020-09-010.85505.9970
2020-08-310.84705.9720
2020-08-280.85906.0090
2020-08-270.83405.9320
2020-08-260.82005.8880
2020-08-250.81905.8850
2020-08-240.81305.8670
2020-08-210.79805.8200
2020-08-200.78805.7890
2020-08-190.79405.8080
2020-08-180.80905.8540
2020-08-170.80005.8260
2020-08-140.79505.8110
2020-08-130.78405.7770
2020-08-120.78405.7770
2020-08-110.80005.8260
2020-08-100.81005.8570
2020-08-070.82205.8940
2020-08-060.83005.9190
2020-08-050.84805.9750
2020-08-040.82805.9130
2020-08-030.84005.9500
2020-07-310.83405.9320
2020-07-300.82205.8940
2020-07-290.82605.9070
2020-07-280.80305.8360
2020-07-270.79405.8080
2020-07-240.78805.7890
2020-07-230.83005.9190
2020-07-220.82305.8980
2020-07-210.81105.8600
2020-07-200.79705.8170
2020-07-170.79505.8110
2020-07-160.78105.7670
2020-07-150.80705.8480
2020-07-140.82105.8910
2020-07-130.83105.9220
2020-07-100.81205.8630
2020-07-090.81005.8570
2020-07-080.78305.7730
2020-07-070.76905.7300
2020-07-060.74805.6650
2020-07-030.73505.6240
2020-07-020.73105.6120
2020-07-010.73905.6370
2020-06-300.74405.6520
2020-06-290.72805.6030
2020-06-240.72905.6060
2020-06-230.72405.5900
2020-06-220.70605.5340
2020-06-190.69905.5130
2020-06-180.68805.4790
2020-06-170.68905.4820
2020-06-160.68505.4690
2020-06-150.67105.4260
2020-06-120.67005.4230
2020-06-110.66905.4200
2020-06-100.66605.4100
2020-06-090.65905.3890
2020-06-080.65005.3610