鹏华上证科创板综合指数增强C(024884)基金净值走势图
024884鹏华上证科创板综合指数增强C基金盘中估值图
(024884)鹏华上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2338 | 1.2338 | 0.03% |
| 06-11 | 1.2334 | 1.2334 | 0.48% |
| 06-10 | 1.2275 | 1.2275 | -0.70% |
| 06-09 | 1.2362 | 1.2362 | 3.19% |
| 06-08 | 1.1980 | 1.1980 | -3.04% |
| 06-05 | 1.2356 | 1.2356 | -1.93% |
| 06-04 | 1.2599 | 1.2599 | 0.32% |
| 06-03 | 1.2559 | 1.2559 | 2.01% |
| 06-02 | 1.2312 | 1.2312 | 0.76% |
| 06-01 | 1.2219 | 1.2219 | -3.23% |
(024884)鹏华上证科创板综合指数增强C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% |