中金科创主题灵活配置混合(LOF)(501080)基金净值走势图
501080中金科创主题灵活配置混合(LOF)基金盘中估值图
(501080)中金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 |
| 06-12 | 1.6604 | 1.6604 | -0.76% |
| 06-11 | 1.6731 | 1.6731 | 1.49% |
| 06-10 | 1.6486 | 1.6486 | -2.90% |
| 06-09 | 1.6978 | 1.6978 | 5.37% |
| 06-08 | 1.6112 | 1.6112 | -3.93% |
| 06-05 | 1.6771 | 1.6771 | -1.98% |
| 06-04 | 1.7110 | 1.7110 | 1.19% |
| 06-03 | 1.6909 | 1.6909 | -0.19% |
| 06-02 | 1.6942 | 1.6942 | 1.63% |
| 06-01 | 1.6671 | 1.6671 | -3.00% |
(501080)中金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 |
| 300136-信维通信 | 6.60% | 0.87% | 0.057% |
| 601126-四方股份 | 5.97% | 4.79% | 0.285% |
| 688372-伟测科技 | 3.41% | 8.70% | 0.296% |
| 300751-迈为股份 | 3.28% | 0.23% | 0.007% |
| 300342-天银机电 | 3.18% | -5.38% | -0.171% |
| 688726-拉普拉斯 | 2.85% | 0.57% | 0.016% |
| 688387-信科移动-U | 2.79% | -2.27% | -0.063% |
| 600343-航天动力 | 1.27% | -3.15% | -0.04% |
| 300390-天华新能 | 0.77% | 1.06% | 0.008% |
| 301150-中一科技 | 0.69% | 12.41% | 0.085% |