鹏华空天军工指数(LOF)I(024241)基金净值走势图
024241鹏华空天军工指数(LOF)I基金盘中估值图
(024241)鹏华空天军工指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0339 | 1.0339 | 0.24% |
| 06-15 | 1.0314 | 1.0314 | 1.39% |
| 06-12 | 1.0173 | 1.0173 | 1.85% |
| 06-11 | 0.9988 | 0.9988 | 0.48% |
| 06-10 | 0.9940 | 0.9940 | -1.75% |
| 06-09 | 1.0117 | 1.0117 | 1.82% |
| 06-08 | 0.9936 | 0.9936 | -4.22% |
| 06-05 | 1.0374 | 1.0374 | -0.36% |
| 06-04 | 1.0411 | 1.0411 | 0.52% |
| 06-03 | 1.0357 | 1.0357 | 0.48% |
(024241)鹏华空天军工指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.09% | 0.84% | 0.059% |
| 600879-航天电子 | 6.50% | 0.35% | 0.022% |
| 002179-中航光电 | 4.75% | 1.86% | 0.088% |
| 600760-中航沈飞 | 4.62% | -0.80% | -0.036% |
| 300395-菲利华 | 4.23% | 2.61% | 0.11% |
| 688002-睿创微纳 | 4.12% | 8.93% | 0.367% |
| 000768-中航西飞 | 3.79% | 0.76% | 0.028% |
| 688122-西部超导 | 3.57% | -0.24% | -0.008% |
| 600372-中航机载 | 3.48% | 0.27% | 0.009% |
| 002465-海格通信 | 3.29% | -0.36% | -0.011% |