鹏华中证移动互联网指数(LOF)C(015676)基金净值走势图
015676鹏华中证移动互联网指数(LOF)C基金盘中估值图
(015676)鹏华中证移动互联网指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9585 | 1.9585 | 4.63% |
| 06-12 | 1.8718 | 1.8718 | 0.18% |
| 06-11 | 1.8684 | 1.8684 | -1.29% |
| 06-10 | 1.8928 | 1.8928 | -2.96% |
| 06-09 | 1.9505 | 1.9505 | 3.85% |
| 06-08 | 1.8781 | 1.8781 | -3.39% |
| 06-05 | 1.9441 | 1.9441 | -2.48% |
| 06-04 | 1.9936 | 1.9936 | 0.93% |
| 06-03 | 1.9752 | 1.9752 | 1.25% |
| 06-02 | 1.9508 | 1.9508 | 1.80% |
(015676)鹏华中证移动互联网指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.38% | 8.36% | 0.282% |
| 002475-立讯精密 | 3.25% | 6.89% | 0.223% |
| 002384-东山精密 | 3.10% | 10.00% | 0.31% |
| 601138-工业富联 | 3.00% | 4.66% | 0.139% |
| 002371-北方华创 | 2.99% | 2.25% | 0.067% |
| 688012-中微公司 | 2.95% | 5.28% | 0.155% |
| 000725-京东方Ａ | 2.79% | 6.28% | 0.175% |
| 688981-中芯国际 | 2.76% | 4.52% | 0.124% |
| 300059-东方财富 | 2.73% | 4.94% | 0.134% |
| 603019-中科曙光 | 2.69% | 4.02% | 0.108% |