鹏华上证科创板100指数增强I(026149)基金净值走势图
026149鹏华上证科创板100指数增强I基金盘中估值图
(026149)鹏华上证科创板100指数增强I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1716 | 1.1716 | 4.49% |
| 06-12 | 1.1213 | 1.1213 | -0.03% |
| 06-11 | 1.1216 | 1.1216 | 0.30% |
| 06-10 | 1.1182 | 1.1182 | -0.94% |
| 06-09 | 1.1288 | 1.1288 | 4.19% |
| 06-08 | 1.0834 | 1.0834 | -2.62% |
| 06-05 | 1.1125 | 1.1125 | -1.81% |
| 06-04 | 1.1330 | 1.1330 | 0.67% |
| 06-03 | 1.1255 | 1.1255 | 1.86% |
| 06-02 | 1.1050 | 1.1050 | 0.75% |
(026149)鹏华上证科创板100指数增强I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 3.32% | 4.63% | 0.153% |
| 688002-睿创微纳 | 2.71% | 3.73% | 0.101% |
| 688772-珠海冠宇 | 2.29% | 2.86% | 0.065% |
| 688331-荣昌生物 | 2.27% | -1.55% | -0.035% |
| 688347-华虹宏力 | 2.12% | 9.12% | 0.193% |
| 688019-安集科技 | 1.91% | 3.85% | 0.073% |
| 688778-厦钨新能 | 1.82% | 4.35% | 0.079% |
| 688615-合合信息 | 1.65% | 3.31% | 0.054% |
| 688012-中微公司 | 1.55% | 5.28% | 0.081% |
| 688131-皓元医药 | 1.40% | -1.47% | -0.02% |