中科沃土转型升级混合A(005281)基金净值走势图
005281中科沃土转型升级混合A基金盘中估值图
(005281)中科沃土转型升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4281 | 1.4281 | 2.23% |
| 06-12 | 1.3970 | 1.3970 | 0.37% |
| 06-11 | 1.3919 | 1.3919 | 0.58% |
| 06-10 | 1.3839 | 1.3839 | -0.55% |
| 06-09 | 1.3915 | 1.3915 | 1.70% |
| 06-08 | 1.3683 | 1.3683 | -2.51% |
| 06-05 | 1.4036 | 1.4036 | -1.48% |
| 06-04 | 1.4247 | 1.4247 | -0.01% |
| 06-03 | 1.4249 | 1.4249 | 0.68% |
| 06-02 | 1.4153 | 1.4153 | 0.50% |
(005281)中科沃土转型升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.84% | -2.01% | -0.057% |
| 300750-宁德时代 | 2.81% | 1.36% | 0.038% |
| 603228-景旺电子 | 2.76% | -1.67% | -0.046% |
| 600803-新奥股份 | 2.59% | -4.03% | -0.104% |
| 600426-华鲁恒升 | 2.54% | -4.59% | -0.116% |
| 601688-华泰证券 | 2.49% | 0.44% | 0.01% |
| 002126-银轮股份 | 2.48% | 2.89% | 0.071% |
| 600183-生益科技 | 2.40% | 7.81% | 0.187% |
| 603308-应流股份 | 2.31% | -0.41% | -0.009% |
| 002353-杰瑞股份 | 2.26% | -1.52% | -0.034% |