中欧科创主题混合(LOF)A(501081)基金净值走势图
501081中欧科创主题混合(LOF)A基金盘中估值图
(501081)中欧科创主题混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3144 | 3.3144 | 3.74% |
| 06-12 | 3.1950 | 3.1950 | 0.76% |
| 06-11 | 3.1709 | 3.1709 | 0.13% |
| 06-10 | 3.1669 | 3.1669 | -2.27% |
| 06-09 | 3.2406 | 3.2406 | 3.62% |
| 06-08 | 3.1273 | 3.1273 | -3.09% |
| 06-05 | 3.2269 | 3.2269 | -3.09% |
| 06-04 | 3.3299 | 3.3299 | -0.54% |
| 06-03 | 3.3479 | 3.3479 | 0.90% |
| 06-02 | 3.3181 | 3.3181 | 1.88% |
(501081)中欧科创主题混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 8.23% | 3.36% | 0.276% |
| 688256-寒武纪 | 8.02% | -2.10% | -0.168% |
| 09988-阿里巴巴-W | 7.76% | % | 0% |
| 688041-海光信息 | 6.85% | -1.67% | -0.114% |
| 00981-中芯国际 | 6.46% | % | 0% |
| 000973-佛塑科技 | 5.82% | 5.04% | 0.293% |
| 688147-微导纳米 | 3.53% | 8.66% | 0.305% |
| 002709-天赐材料 | 3.04% | 6.65% | 0.202% |
| 688008-澜起科技 | 3.03% | 1.70% | 0.051% |
| 002812-恩捷股份 | 2.91% | 2.72% | 0.079% |