鹏华中证国防指数(LOF)I(025140)基金净值走势图
025140鹏华中证国防指数(LOF)I基金盘中估值图
(025140)鹏华中证国防指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0136 | 1.0136 | 0.69% |
| 06-15 | 1.0067 | 1.0067 | 1.63% |
| 06-12 | 0.9906 | 0.9906 | 1.67% |
| 06-11 | 0.9743 | 0.9743 | 0.51% |
| 06-10 | 0.9694 | 0.9694 | -1.77% |
| 06-09 | 0.9869 | 0.9869 | 1.57% |
| 06-08 | 0.9716 | 0.9716 | -4.14% |
| 06-05 | 1.0136 | 1.0136 | -0.22% |
| 06-04 | 1.0158 | 1.0158 | 0.31% |
| 06-03 | 1.0127 | 1.0127 | 0.55% |
(025140)鹏华中证国防指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 6.30% | 0.84% | 0.052% |
| 600879-航天电子 | 5.77% | 0.35% | 0.02% |
| 002179-中航光电 | 4.22% | 1.86% | 0.078% |
| 600760-中航沈飞 | 4.11% | -0.80% | -0.032% |
| 300395-菲利华 | 3.75% | 2.61% | 0.097% |
| 688002-睿创微纳 | 3.66% | 8.93% | 0.326% |
| 000768-中航西飞 | 3.37% | 0.76% | 0.025% |
| 688122-西部超导 | 3.17% | -0.24% | -0.007% |
| 600372-中航机载 | 3.09% | 0.27% | 0.008% |
| 002465-海格通信 | 2.93% | -0.36% | -0.01% |