鹏华沪深港互联网股票(004292)基金净值走势图
004292鹏华沪深港互联网股票基金盘中估值图
(004292)鹏华沪深港互联网股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7125 | 2.7125 | 6.50% |
| 06-12 | 2.5470 | 2.5470 | -1.08% |
| 06-11 | 2.5749 | 2.5749 | -0.03% |
| 06-10 | 2.5758 | 2.5758 | -2.04% |
| 06-09 | 2.6294 | 2.6294 | 4.62% |
| 06-08 | 2.5132 | 2.5132 | -2.90% |
| 06-05 | 2.5883 | 2.5883 | -3.96% |
| 06-04 | 2.6949 | 2.6949 | 1.99% |
| 06-03 | 2.6424 | 2.6424 | 2.74% |
| 06-02 | 2.5719 | 2.5719 | 3.48% |
(004292)鹏华沪深港互联网股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.53% | % | 0% |
| 09988-阿里巴巴-W | 9.37% | % | 0% |
| 01347-华虹半导体 | 8.32% | % | 0% |
| 002865-钧达股份 | 6.38% | 1.48% | 0.094% |
| 00981-中芯国际 | 5.82% | % | 0% |
| 600941-中国移动 | 5.57% | -0.94% | -0.052% |
| 300033-同花顺 | 4.76% | 2.54% | 0.12% |
| 688809-强一股份 | 4.64% | 1.17% | 0.054% |
| 002463-沪电股份 | 4.38% | 6.84% | 0.299% |
| 601728-中国电信 | 3.04% | 0.00% | 0% |