中金科创主题灵活配置混合(LOF)(501080)基金净值走势图
501080中金科创主题灵活配置混合(LOF)基金盘中估值图
(501080)中金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 |
| 04-26 | 1.0386 | 1.0386 | 4.67% |
| 04-25 | 0.9923 | 0.9923 | -1.46% |
| 04-24 | 1.0070 | 1.0070 | 3.89% |
| 04-23 | 0.9693 | 0.9693 | 1.02% |
| 04-22 | 0.9595 | 0.9595 | -2.29% |
| 04-19 | 0.9820 | 0.9820 | -2.43% |
| 04-18 | 1.0065 | 1.0065 | -0.67% |
| 04-17 | 1.0133 | 1.0133 | 3.84% |
| 04-16 | 0.9758 | 0.9758 | -3.27% |
| 04-15 | 1.0088 | 1.0088 | -0.51% |
(501080)中金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 |
| 601138-工业富联 | 6.07% | 0.45% | 0.027% |
| 002517-恺英网络 | 5.57% | 4.54% | 0.252% |
| 688036-传音控股 | 5.08% | -0.32% | -0.016% |
| 603019-中科曙光 | 4.68% | 2.53% | 0.118% |
| 000977-浪潮信息 | 4.42% | 2.64% | 0.116% |
| 002558-巨人网络 | 4.28% | 3.54% | 0.151% |
| 301236-软通动力 | 4.24% | 0.47% | 0.019% |
| 002273-水晶光电 | 4.05% | 3.09% | 0.125% |
| 300735-光弘科技 | 3.78% | 0.64% | 0.024% |
| 002230-科大讯飞 | 3.69% | 2.62% | 0.096% |