鹏华中证移动互联网指数(LOF)A(160636)基金净值走势图
160636鹏华中证移动互联网指数(LOF)A基金盘中估值图
(160636)鹏华中证移动互联网指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3640 | 1.2526 | 4.63% |
| 06-12 | 1.3036 | 1.2160 | 0.18% |
| 06-11 | 1.3012 | 1.2145 | -1.29% |
| 06-10 | 1.3182 | 1.2248 | -2.96% |
| 06-09 | 1.3584 | 1.2492 | 3.85% |
| 06-08 | 1.3080 | 1.2186 | -3.39% |
| 06-05 | 1.3539 | 1.2465 | -2.48% |
| 06-04 | 1.3883 | 1.2673 | 0.93% |
| 06-03 | 1.3755 | 1.2596 | 1.24% |
| 06-02 | 1.3586 | 1.2493 | 1.81% |
(160636)鹏华中证移动互联网指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 3.38% | 8.36% | 0.282% |
| 002475-立讯精密 | 3.25% | 6.89% | 0.223% |
| 002384-东山精密 | 3.10% | 10.00% | 0.31% |
| 601138-工业富联 | 3.00% | 4.66% | 0.139% |
| 002371-北方华创 | 2.99% | 2.25% | 0.067% |
| 688012-中微公司 | 2.95% | 5.28% | 0.155% |
| 000725-京东方Ａ | 2.79% | 6.28% | 0.175% |
| 688981-中芯国际 | 2.76% | 4.52% | 0.124% |
| 300059-东方财富 | 2.73% | 4.94% | 0.134% |
| 603019-中科曙光 | 2.69% | 4.02% | 0.108% |