中银证券科技创新混合(LOF)(501095)基金净值走势图
501095中银证券科技创新混合(LOF)基金盘中估值图
(501095)中银证券科技创新混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1235 | 1.1235 | 6.33% |
| 06-12 | 1.0566 | 1.0566 | -0.83% |
| 06-11 | 1.0654 | 1.0654 | -1.22% |
| 06-10 | 1.0786 | 1.0786 | -3.82% |
| 06-09 | 1.1214 | 1.1214 | 5.01% |
| 06-08 | 1.0679 | 1.0679 | -1.34% |
| 06-05 | 1.0824 | 1.0824 | -3.45% |
| 06-04 | 1.1211 | 1.1211 | 1.06% |
| 06-03 | 1.1093 | 1.1093 | 4.85% |
| 06-02 | 1.0580 | 1.0580 | 5.39% |
(501095)中银证券科技创新混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.63% | 6.72% | 0.647% |
| 688498-源杰科技 | 6.98% | 4.63% | 0.323% |
| 300308-中际旭创 | 5.78% | 8.36% | 0.483% |
| 300394-天孚通信 | 5.25% | 8.57% | 0.449% |
| 002384-东山精密 | 5.09% | 10.00% | 0.509% |
| 300476-胜宏科技 | 3.64% | 5.28% | 0.192% |
| 688521-芯原股份 | 2.64% | 6.27% | 0.165% |
| 688062-迈威生物-U | 2.61% | -3.05% | -0.079% |
| 002624-完美世界 | 2.55% | -0.30% | -0.007% |
| 688195-腾景科技 | 2.35% | 9.76% | 0.229% |