鹏华上证科创板综合指数增强A(024883)基金净值走势图
024883鹏华上证科创板综合指数增强A基金盘中估值图
(024883)鹏华上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2964 | 1.2964 | 4.88% |
| 06-12 | 1.2361 | 1.2361 | 0.02% |
| 06-11 | 1.2358 | 1.2358 | 0.48% |
| 06-10 | 1.2299 | 1.2299 | -0.70% |
| 06-09 | 1.2386 | 1.2386 | 3.19% |
| 06-08 | 1.2003 | 1.2003 | -3.04% |
| 06-05 | 1.2379 | 1.2379 | -1.93% |
| 06-04 | 1.2622 | 1.2622 | 0.32% |
| 06-03 | 1.2582 | 1.2582 | 2.01% |
| 06-02 | 1.2334 | 1.2334 | 0.76% |
(024883)鹏华上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 4.88% | 6.90% | 0.336% |
| 688256-寒武纪 | 4.12% | 7.66% | 0.315% |
| 688795-摩尔线程-U | 2.59% | 2.87% | 0.074% |
| 688802-沐曦股份-U | 2.38% | 3.74% | 0.089% |
| 688012-中微公司 | 2.10% | 5.28% | 0.11% |
| 688331-荣昌生物 | 2.09% | -1.55% | -0.032% |
| 688002-睿创微纳 | 2.00% | 3.73% | 0.074% |
| 688009-中国通号 | 1.97% | 0.00% | 0% |
| 688981-中芯国际 | 1.89% | 4.52% | 0.085% |
| 688778-厦钨新能 | 1.77% | 4.35% | 0.076% |