鹏华智投数字经济混合A(020086)基金净值走势图
020086鹏华智投数字经济混合A基金盘中估值图
(020086)鹏华智投数字经济混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9886 | 1.9886 | 2.91% |
| 06-12 | 1.9323 | 1.9323 | 0.80% |
| 06-11 | 1.9170 | 1.9170 | -1.39% |
| 06-10 | 1.9441 | 1.9441 | -1.61% |
| 06-09 | 1.9759 | 1.9759 | 2.20% |
| 06-08 | 1.9333 | 1.9333 | -2.58% |
| 06-05 | 1.9845 | 1.9845 | 0.09% |
| 06-04 | 1.9828 | 1.9828 | -0.28% |
| 06-03 | 1.9883 | 1.9883 | -0.05% |
| 06-02 | 1.9892 | 1.9892 | -0.41% |
(020086)鹏华智投数字经济混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603700-宁水集团 | 0.95% | 1.65% | 0.015% |
| 600057-厦门象屿 | 0.86% | -2.24% | -0.019% |
| 600388-龙净环保 | 0.84% | -4.44% | -0.037% |
| 600391-航发科技 | 0.69% | -1.47% | -0.01% |
| 688162-巨一科技 | 0.68% | 2.40% | 0.016% |
| 688239-航宇科技 | 0.67% | 0.85% | 0.005% |
| 688251-井松智能 | 0.66% | 8.72% | 0.057% |
| 688577-浙海德曼 | 0.65% | 4.80% | 0.031% |
| 001208-华菱线缆 | 0.64% | 0.75% | 0.004% |
| 300780-德恩精工 | 0.64% | 20.01% | 0.128% |