大成科创主题混合(LOF)A(501079)基金净值走势图
501079大成科创主题混合(LOF)A基金盘中估值图
(501079)大成科创主题混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.5120 | 5.5120 | 8.55% |
| 06-12 | 5.0778 | 5.0778 | 0.71% |
| 06-11 | 5.0418 | 5.0418 | -0.58% |
| 06-10 | 5.0711 | 5.0711 | -1.90% |
| 06-09 | 5.1693 | 5.1693 | 5.76% |
| 06-08 | 4.8878 | 4.8878 | -1.30% |
| 06-05 | 4.9524 | 4.9524 | -3.97% |
| 06-04 | 5.1571 | 5.1571 | 1.90% |
| 06-03 | 5.0607 | 5.0607 | 1.37% |
| 06-02 | 4.9922 | 4.9922 | 3.92% |
(501079)大成科创主题混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.88% | 6.72% | 0.663% |
| 300308-中际旭创 | 9.65% | 8.36% | 0.806% |
| 002463-沪电股份 | 9.30% | 6.84% | 0.636% |
| 002028-思源电气 | 7.17% | 2.71% | 0.194% |
| 300394-天孚通信 | 5.94% | 8.57% | 0.509% |
| 600522-中天科技 | 5.83% | 5.66% | 0.329% |
| 002916-深南电路 | 5.19% | 5.35% | 0.277% |
| 300666-江丰电子 | 4.06% | 7.12% | 0.289% |
| 300548-长芯博创 | 3.60% | 20.00% | 0.72% |
| 688498-源杰科技 | 3.46% | 4.63% | 0.16% |