鹏华芯片产业混合发起式C(018001)基金净值走势图
018001鹏华芯片产业混合发起式C基金盘中估值图
(018001)鹏华芯片产业混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7072 | 2.7072 | 4.52% |
| 06-12 | 2.5902 | 2.5902 | 0.27% |
| 06-11 | 2.5833 | 2.5833 | 0.43% |
| 06-10 | 2.5723 | 2.5723 | -1.22% |
| 06-09 | 2.6040 | 2.6040 | 4.12% |
| 06-08 | 2.5009 | 2.5009 | -3.38% |
| 06-05 | 2.5885 | 2.5885 | -2.89% |
| 06-04 | 2.6656 | 2.6656 | 0.60% |
| 06-03 | 2.6497 | 2.6497 | 2.00% |
| 06-02 | 2.5977 | 2.5977 | 1.54% |
(018001)鹏华芯片产业混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603061-金海通 | 7.85% | 7.41% | 0.581% |
| 002371-北方华创 | 5.97% | 2.25% | 0.134% |
| 688008-澜起科技 | 5.29% | 6.77% | 0.358% |
| 688325-赛微微电 | 5.23% | 6.71% | 0.35% |
| 688041-海光信息 | 4.20% | 6.90% | 0.289% |
| 688361-中科飞测 | 4.03% | 3.78% | 0.152% |
| 300373-扬杰科技 | 4.01% | 8.76% | 0.351% |
| 688256-寒武纪 | 2.60% | 7.66% | 0.199% |
| 688019-安集科技 | 2.58% | 3.85% | 0.099% |
| 00981-中芯国际 | 2.13% | % | 0% |