鹏华中证信息技术指数(LOF)A(160626)基金净值走势图
160626鹏华中证信息技术指数(LOF)A基金盘中估值图
(160626)鹏华中证信息技术指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7605 | 2.3788 | 5.61% |
| 06-12 | 1.6670 | 2.3278 | -0.41% |
| 06-11 | 1.6739 | 2.3315 | -0.52% |
| 06-10 | 1.6826 | 2.3363 | -2.42% |
| 06-09 | 1.7244 | 2.3591 | 4.71% |
| 06-08 | 1.6469 | 2.3168 | -4.01% |
| 06-05 | 1.7157 | 2.3543 | -3.53% |
| 06-04 | 1.7785 | 2.3886 | 1.53% |
| 06-03 | 1.7517 | 2.3740 | 1.83% |
| 06-02 | 1.7202 | 2.3568 | 2.30% |
(160626)鹏华中证信息技术指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.03% | 6.89% | 0.277% |
| 688256-寒武纪 | 3.29% | 7.66% | 0.252% |
| 601138-工业富联 | 3.28% | 4.66% | 0.152% |
| 688041-海光信息 | 3.13% | 6.90% | 0.215% |
| 002371-北方华创 | 3.10% | 2.25% | 0.069% |
| 688981-中芯国际 | 3.01% | 4.52% | 0.136% |
| 603986-兆易创新 | 2.55% | 7.59% | 0.193% |
| 300476-胜宏科技 | 2.45% | 5.28% | 0.129% |
| 000725-京东方Ａ | 2.30% | 6.28% | 0.144% |
| 688008-澜起科技 | 2.30% | 6.77% | 0.155% |