建信优享科技创新混合(LOF)(501098)基金净值走势图
501098建信优享科技创新混合(LOF)基金盘中估值图
(501098)建信优享科技创新混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0008 | 2.0008 | 6.24% |
| 06-12 | 1.8832 | 1.8832 | -0.91% |
| 06-11 | 1.9005 | 1.9005 | 0.02% |
| 06-10 | 1.9001 | 1.9001 | -2.18% |
| 06-09 | 1.9424 | 1.9424 | 3.63% |
| 06-08 | 1.8744 | 1.8744 | -3.17% |
| 06-05 | 1.9357 | 1.9357 | -4.35% |
| 06-04 | 2.0238 | 2.0238 | 3.09% |
| 06-03 | 1.9632 | 1.9632 | 1.31% |
| 06-02 | 1.9378 | 1.9378 | 3.34% |
(501098)建信优享科技创新混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 7.19% | 6.27% | 0.45% |
| 09988-阿里巴巴-W | 6.43% | % | 0% |
| 09926-康方生物 | 5.20% | % | 0% |
| 01347-华虹半导体 | 4.74% | % | 0% |
| 688630-芯碁微装 | 4.62% | 11.22% | 0.518% |
| 002001-新 和 成 | 4.36% | 0.50% | 0.021% |
| 300677-英科医疗 | 4.29% | 1.55% | 0.066% |
| 688037-芯源微 | 4.04% | 4.60% | 0.185% |
| 002837-英维克 | 3.94% | 6.73% | 0.265% |
| 301338-凯格精机 | 3.63% | 9.12% | 0.331% |