财通科创主题灵活配置混合(LOF)(501085)基金净值走势图
501085财通科创主题灵活配置混合(LOF)基金盘中估值图
(501085)财通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 | 3.4854 | 3.4854 | -1.14% |
| 06-11 | 3.5256 | 3.5256 | -1.44% |
| 06-10 | 3.5771 | 3.5771 | -2.22% |
| 06-09 | 3.6583 | 3.6583 | 6.20% |
| 06-08 | 3.4446 | 3.4446 | -3.54% |
| 06-05 | 3.5709 | 3.5709 | -4.45% |
| 06-04 | 3.7371 | 3.7371 | 2.06% |
| 06-03 | 3.6618 | 3.6618 | 1.53% |
| 06-02 | 3.6066 | 3.6066 | 4.36% |
| 06-01 | 3.4559 | 3.4559 | -4.16% |
(501085)财通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 |
| 688607-康众医疗 | 9.69% | 0.54% | 0.052% |
| 300502-新易盛 | 9.23% | 6.72% | 0.62% |
| 301345-涛涛车业 | 8.40% | 4.13% | 0.346% |
| 300658-延江股份 | 6.47% | 2.34% | 0.151% |
| 300308-中际旭创 | 6.31% | 8.36% | 0.527% |
| 600183-生益科技 | 6.08% | 10.00% | 0.608% |
| 301377-鼎泰高科 | 5.37% | 17.45% | 0.937% |
| 600498-烽火通信 | 4.46% | 7.44% | 0.331% |
| 300394-天孚通信 | 3.39% | 8.57% | 0.29% |
| 603228-景旺电子 | 3.35% | 8.73% | 0.292% |