鹏华丰锐债券LOF(160641)基金净值走势图
160641鹏华丰锐债券LOF基金盘中估值图
(160641)鹏华丰锐债券LOF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 108.6647 | 1.5499 | 0.31% |
| 06-15 | 108.3297 | 1.5466 | 1.02% |
| 06-12 | 107.2322 | 1.5356 | 0.03% |
| 06-11 | 107.2050 | 1.5353 | -0.19% |
| 06-10 | 107.4136 | 1.5374 | -0.39% |
| 06-09 | 107.8376 | 1.5416 | 0.59% |
| 06-08 | 107.2026 | 1.5353 | -0.72% |
| 06-05 | 107.9762 | 1.5430 | -0.88% |
| 06-04 | 108.9390 | 1.5527 | -0.06% |
| 06-03 | 109.0053 | 1.5533 | 0.53% |
(160641)鹏华丰锐债券LOF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.72% | 1.57% | 0.027% |
| 300750-宁德时代 | 1.64% | 1.36% | 0.022% |
| 300308-中际旭创 | 1.59% | 0.25% | 0.003% |
| 688981-中芯国际 | 0.92% | -0.29% | -0.002% |
| 300274-阳光电源 | 0.84% | 2.27% | 0.019% |
| 688256-寒武纪 | 0.68% | -2.10% | -0.014% |
| 300476-胜宏科技 | 0.60% | 3.19% | 0.019% |
| 688041-海光信息 | 0.54% | -1.67% | -0.009% |
| 300394-天孚通信 | 0.45% | 6.45% | 0.029% |
| 300124-汇川技术 | 0.44% | 1.36% | 0.005% |