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 |
| 04-30 | 1.1121 | 1.1121 | -0.65% |
| 04-29 | 1.1194 | 1.1194 | 2.77% |
| 04-26 | 1.0892 | 1.0892 | 4.38% |
| 04-25 | 1.0435 | 1.0435 | -1.38% |
| 04-24 | 1.0581 | 1.0581 | 3.87% |
| 04-23 | 1.0187 | 1.0187 | 0.93% |
| 04-22 | 1.0093 | 1.0093 | -1.82% |
| 04-19 | 1.0280 | 1.0280 | -2.14% |
| 04-18 | 1.0505 | 1.0505 | -0.89% |
| 04-17 | 1.0599 | 1.0599 | 3.53% |
(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 |
| 300394-天孚通信 | 9.45% | -1.02% | -0.096% |
| 300502-新易盛 | 7.42% | -0.92% | -0.068% |
| 300308-中际旭创 | 7.37% | -0.74% | -0.054% |
| 000400-许继电气 | 5.95% | -1.56% | -0.092% |
| 300699-光威复材 | 5.33% | -4.44% | -0.236% |
| 300002-神州泰岳 | 5.27% | -0.72% | -0.037% |
| 002517-恺英网络 | 5.25% | 0.43% | 0.022% |
| 002555-三七互娱 | 3.81% | -1.47% | -0.056% |
| 300418-昆仑万维 | 3.71% | -2.44% | -0.09% |
| 002315-焦点科技 | 3.66% | -0.49% | -0.017% |