广发科创主题灵活配置混合(LOF)(501078)基金净值走势图
501078广发科创主题灵活配置混合(LOF)基金盘中估值图
(501078)广发科创主题灵活配置混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1977 | 3.1977 | 2.08% |
| 06-16 | 3.1324 | 3.1324 | 2.16% |
| 06-15 | 3.0662 | 3.0662 | 4.83% |
| 06-12 | 2.9249 | 2.9249 | -0.40% |
| 06-11 | 2.9367 | 2.9367 | -0.92% |
| 06-10 | 2.9639 | 2.9639 | -1.67% |
| 06-09 | 3.0141 | 3.0141 | 2.97% |
| 06-08 | 2.9271 | 2.9271 | -0.83% |
| 06-05 | 2.9517 | 2.9517 | -2.79% |
| 06-04 | 3.0365 | 3.0365 | 1.39% |
(501078)广发科创主题灵活配置混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.04% | 2.25% | 0.203% |
| 300502-新易盛 | 7.27% | 1.62% | 0.117% |
| 300857-协创数据 | 2.94% | 12.42% | 0.365% |
| 688516-奥特维 | 2.14% | 0.23% | 0.004% |
| 002792-通宇通讯 | 2.12% | 0.95% | 0.02% |
| 688270-XRST臻镭 | 2.09% | 5.09% | 0.106% |
| 600879-航天电子 | 2.07% | 0.35% | 0.007% |
| 002475-立讯精密 | 2.04% | 0.09% | 0.001% |
| 688387-信科移动-U | 2.02% | 13.31% | 0.268% |
| 300775-三角防务 | 2.01% | -0.09% | -0.001% |