博时科创主题灵活配置混合(LOF)C(015491)基金净值走势图
015491博时科创主题灵活配置混合(LOF)C基金盘中估值图
(015491)博时科创主题灵活配置混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5632 | 4.5632 | 6.26% |
| 06-12 | 4.2943 | 4.2943 | -0.43% |
| 06-11 | 4.3129 | 4.3129 | -0.19% |
| 06-10 | 4.3212 | 4.3212 | -2.61% |
| 06-09 | 4.4369 | 4.4369 | 5.00% |
| 06-08 | 4.2258 | 4.2258 | -3.22% |
| 06-05 | 4.3666 | 4.3666 | -4.59% |
| 06-04 | 4.5769 | 4.5769 | 1.65% |
| 06-03 | 4.5027 | 4.5027 | 2.88% |
| 06-02 | 4.3765 | 4.3765 | 4.49% |
(015491)博时科创主题灵活配置混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.17% | 8.36% | 0.766% |
| 300502-新易盛 | 8.61% | 6.72% | 0.578% |
| 688498-源杰科技 | 7.05% | 4.63% | 0.326% |
| 002384-东山精密 | 6.57% | 10.00% | 0.657% |
| 002353-杰瑞股份 | 5.09% | 6.88% | 0.35% |
| 06869-长飞光纤光缆 | 4.60% | % | 0% |
| 300394-天孚通信 | 4.02% | 8.57% | 0.344% |
| 688521-芯原股份 | 3.34% | 6.27% | 0.209% |
| 002281-光迅科技 | 2.96% | 10.00% | 0.296% |
| 300857-协创数据 | 2.85% | 7.73% | 0.22% |