鹏华港美互联股票美元现汇(006792)基金净值走势图
006792鹏华港美互联股票美元现汇基金盘中估值图
(006792)鹏华港美互联股票美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.3142 | 0.3148 | 3.90% |
| 06-12 | 0.3024 | 0.3030 | 0.57% |
| 06-11 | 0.3007 | 0.3013 | 2.31% |
| 06-10 | 0.2939 | 0.2945 | -1.48% |
| 06-09 | 0.2983 | 0.2989 | -0.07% |
| 06-08 | 0.2985 | 0.2991 | 1.12% |
| 06-05 | 0.2952 | 0.2958 | -3.15% |
| 06-04 | 0.3048 | 0.3054 | -1.23% |
| 06-03 | 0.3086 | 0.3092 | 0.29% |
| 06-02 | 0.3077 | 0.3083 | 0.85% |
(006792)鹏华港美互联股票美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 9.09% | % | 0% |
| NVDA-英伟达 | 9.05% | % | 0% |
| SNDK-闪迪 | 8.57% | % | 0% |
| MU-美光科技 | 7.49% | % | 0% |
| 00700-腾讯控股 | 6.58% | % | 0% |
| GOOGL-谷歌-A | 5.69% | % | 0% |
| 09988-阿里巴巴-W | 4.69% | % | 0% |
| 00883-中国海洋石油 | 3.96% | % | 0% |
| AVGO-博通 | 3.49% | % | 0% |
| ASML-阿斯麦 | 2.85% | % | 0% |