银华科创主题灵活配置混合(LOF)(501083)基金净值走势图
501083银华科创主题灵活配置混合(LOF)基金盘中估值图
(501083)银华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 |
| 06-15 | 2.4142 | 2.4142 | 4.48% |
| 06-12 | 2.3106 | 2.3106 | 0.36% |
| 06-11 | 2.3022 | 2.3022 | -0.96% |
| 06-10 | 2.3246 | 2.3246 | -2.40% |
| 06-09 | 2.3817 | 2.3817 | 3.68% |
| 06-08 | 2.2972 | 2.2972 | -3.15% |
| 06-05 | 2.3719 | 2.3719 | -2.67% |
| 06-04 | 2.4370 | 2.4370 | 0.78% |
| 06-03 | 2.4182 | 2.4182 | 2.75% |
| 06-02 | 2.3535 | 2.3535 | 3.73% |
(501083)银华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 |
| 300502-新易盛 | 8.71% | 6.72% | 0.585% |
| 300308-中际旭创 | 7.51% | 8.36% | 0.627% |
| 002517-恺英网络 | 5.50% | 1.70% | 0.093% |
| 002487-大金重工 | 5.29% | -0.39% | -0.02% |
| 600276-恒瑞医药 | 5.14% | -1.26% | -0.064% |
| 688002-睿创微纳 | 4.91% | 3.73% | 0.183% |
| 300750-宁德时代 | 4.60% | 0.82% | 0.037% |
| 688668-鼎通科技 | 4.41% | 2.07% | 0.091% |
| 688111-金山办公 | 3.98% | 1.40% | 0.055% |
| 688256-寒武纪 | 3.58% | 7.66% | 0.274% |