鹏华中证移动互联网指数(LOF)I(023377)基金净值走势图
023377鹏华中证移动互联网指数(LOF)I基金盘中估值图
(023377)鹏华中证移动互联网指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5039 | 1.5039 | 4.64% |
| 06-12 | 1.4372 | 1.4372 | 0.18% |
| 06-11 | 1.4346 | 1.4346 | -1.29% |
| 06-10 | 1.4534 | 1.4534 | -2.96% |
| 06-09 | 1.4977 | 1.4977 | 3.86% |
| 06-08 | 1.4421 | 1.4421 | -3.39% |
| 06-05 | 1.4927 | 1.4927 | -2.48% |
| 06-04 | 1.5307 | 1.5307 | 0.93% |
| 06-03 | 1.5166 | 1.5166 | 1.25% |
| 06-02 | 1.4979 | 1.4979 | 1.80% |
(023377)鹏华中证移动互联网指数(LOF)I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% |