鹏华科技驱动混合发起式A(020419)基金净值走势图
020419鹏华科技驱动混合发起式A基金盘中估值图
(020419)鹏华科技驱动混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2529 | 1.2529 | 5.93% |
| 06-12 | 1.1828 | 1.1828 | -2.58% |
| 06-11 | 1.2141 | 1.2141 | -0.28% |
| 06-10 | 1.2175 | 1.2175 | -1.80% |
| 06-09 | 1.2398 | 1.2398 | 3.56% |
| 06-08 | 1.1972 | 1.1972 | -3.99% |
| 06-05 | 1.2470 | 1.2470 | -3.31% |
| 06-04 | 1.2897 | 1.2897 | 2.57% |
| 06-03 | 1.2574 | 1.2574 | 1.57% |
| 06-02 | 1.2380 | 1.2380 | 2.39% |
(020419)鹏华科技驱动混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300017-网宿科技 | 7.75% | 2.10% | 0.162% |
| 300113-顺网科技 | 5.57% | 3.63% | 0.202% |
| 002558-巨人网络 | 5.43% | 3.71% | 0.201% |
| 688258-卓易信息 | 5.10% | 4.69% | 0.239% |
| 688787-海天瑞声 | 4.86% | 0.66% | 0.032% |
| 300418-昆仑万维 | 4.82% | 5.37% | 0.258% |
| 300383-光环新网 | 4.15% | 3.62% | 0.15% |
| 600673-东阳光 | 4.00% | 5.21% | 0.208% |
| 09988-阿里巴巴-W | 3.89% | % | 0% |
| 688229-博睿数据 | 3.55% | 2.36% | 0.083% |