鹏华空天军工指数(LOF)C(010364)基金净值走势图
010364鹏华空天军工指数(LOF)C基金盘中估值图
(010364)鹏华空天军工指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0561 | 1.0561 | 0.60% |
| 06-17 | 1.0498 | 1.0498 | 1.12% |
| 06-16 | 1.0382 | 1.0382 | 0.25% |
| 06-15 | 1.0356 | 1.0356 | 1.38% |
| 06-12 | 1.0215 | 1.0215 | 1.85% |
| 06-11 | 1.0029 | 1.0029 | 0.48% |
| 06-10 | 0.9981 | 0.9981 | -1.75% |
| 06-09 | 1.0159 | 1.0159 | 1.83% |
| 06-08 | 0.9976 | 0.9976 | -4.22% |
| 06-05 | 1.0416 | 1.0416 | -0.35% |
(010364)鹏华空天军工指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.09% | -2.01% | -0.142% |
| 600879-航天电子 | 6.50% | 2.28% | 0.148% |
| 002179-中航光电 | 4.75% | 5.05% | 0.239% |
| 600760-中航沈飞 | 4.62% | -2.06% | -0.095% |
| 300395-菲利华 | 4.23% | 0.65% | 0.027% |
| 688002-睿创微纳 | 4.12% | 1.34% | 0.055% |
| 000768-中航西飞 | 3.79% | -3.29% | -0.124% |
| 688122-西部超导 | 3.57% | 2.90% | 0.103% |
| 600372-中航机载 | 3.48% | -1.17% | -0.04% |
| 002465-海格通信 | 3.29% | -1.23% | -0.04% |