鹏华北证50成份指数发起式C(021688)基金净值走势图
021688鹏华北证50成份指数发起式C基金盘中估值图
(021688)鹏华北证50成份指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0336 | 1.0336 | 1.65% |
| 06-12 | 1.0168 | 1.0168 | -0.37% |
| 06-11 | 1.0206 | 1.0206 | -2.73% |
| 06-10 | 1.0492 | 1.0492 | -3.01% |
| 06-09 | 1.0818 | 1.0818 | 1.46% |
| 06-08 | 1.0662 | 1.0662 | 1.14% |
| 06-05 | 1.0542 | 1.0542 | 5.16% |
| 06-04 | 1.0025 | 1.0025 | -1.10% |
| 06-03 | 1.0136 | 1.0136 | -0.32% |
| 06-02 | 1.0169 | 1.0169 | 0.15% |
(021688)鹏华北证50成份指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.10% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |