鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值走势图
012809鹏华中证沪港深科技龙头指数(LOF)C基金盘中估值图
(012809)鹏华中证沪港深科技龙头指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1610 | 1.1610 | 3.35% |
| 06-12 | 1.1234 | 1.1234 | 0.62% |
| 06-11 | 1.1165 | 1.1165 | -1.25% |
| 06-10 | 1.1306 | 1.1306 | -1.80% |
| 06-09 | 1.1513 | 1.1513 | 2.07% |
| 06-08 | 1.1279 | 1.1279 | -2.62% |
| 06-05 | 1.1583 | 1.1583 | -2.48% |
| 06-04 | 1.1877 | 1.1877 | -0.22% |
| 06-03 | 1.1903 | 1.1903 | 0.25% |
| 06-02 | 1.1873 | 1.1873 | 3.62% |
(012809)鹏华中证沪港深科技龙头指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 8.40% | % | 0% |
| 09988-阿里巴巴-W | 8.19% | % | 0% |
| 300308-中际旭创 | 7.27% | 0.20% | 0.014% |
| 01810-小米集团-W | 5.87% | % | 0% |
| 03690-美团-W | 5.14% | % | 0% |
| 002475-立讯精密 | 3.80% | 0.22% | 0.008% |
| 600276-恒瑞医药 | 3.73% | -1.00% | -0.037% |
| 603259-药明康德 | 3.68% | -0.84% | -0.03% |
| 00981-中芯国际 | 3.23% | % | 0% |
| 688041-海光信息 | 2.97% | -0.80% | -0.023% |