万家科创主题灵活配置混合(LOF)A(501075)基金净值走势图
501075万家科创主题灵活配置混合(LOF)A基金盘中估值图
(501075)万家科创主题灵活配置混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4645 | 3.4645 | 2.88% |
| 06-12 | 3.3675 | 3.3675 | -0.86% |
| 06-11 | 3.3967 | 3.3967 | -0.33% |
| 06-10 | 3.4078 | 3.4078 | -0.66% |
| 06-09 | 3.4305 | 3.4305 | 2.91% |
| 06-08 | 3.3336 | 3.3336 | -1.75% |
| 06-05 | 3.3930 | 3.3930 | -2.55% |
| 06-04 | 3.4818 | 3.4818 | 1.26% |
| 06-03 | 3.4385 | 3.4385 | 1.53% |
| 06-02 | 3.3866 | 3.3866 | 2.10% |
(501075)万家科创主题灵活配置混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 6.16% | 2.28% | 0.14% |
| 300308-中际旭创 | 5.14% | 1.17% | 0.06% |
| 688008-澜起科技 | 4.61% | 1.18% | 0.054% |
| 600487-亨通光电 | 4.44% | 7.07% | 0.313% |
| 300502-新易盛 | 4.15% | 2.09% | 0.086% |
| 688002-睿创微纳 | 4.08% | -0.35% | -0.014% |
| 603061-金海通 | 3.96% | -0.59% | -0.023% |
| 000725-京东方Ａ | 3.69% | 4.39% | 0.161% |
| 300373-扬杰科技 | 3.61% | 6.55% | 0.236% |
| 000100-TCL科技 | 3.51% | 2.16% | 0.075% |