鹏华港美互联股票人民币(160644)基金净值走势图
160644鹏华港美互联股票人民币基金盘中估值图
(160644)鹏华港美互联股票人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0598 | 2.0638 | 0.51% |
| 06-11 | 2.0494 | 2.0534 | 2.34% |
| 06-10 | 2.0026 | 2.0066 | -1.48% |
| 06-09 | 2.0326 | 2.0366 | -0.16% |
| 06-08 | 2.0358 | 2.0398 | 1.20% |
| 06-05 | 2.0117 | 2.0157 | -3.23% |
| 06-04 | 2.0789 | 2.0829 | -1.21% |
| 06-03 | 2.1043 | 2.1083 | 0.29% |
| 06-02 | 2.0982 | 2.1022 | 0.90% |
| 06-01 | 2.0795 | 2.0835 | 0.93% |
(160644)鹏华港美互联股票人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| TSM-台积电 | 9.09% | % | 0% |
| NVDA-英伟达 | 9.05% | % | 0% |
| SNDK-闪迪 | 8.57% | % | 0% |
| MU-美光科技 | 7.49% | % | 0% |
| 00700-腾讯控股 | 6.58% | % | 0% |
| GOOGL-谷歌-A | 5.69% | % | 0% |
| 09988-阿里巴巴-W | 4.69% | % | 0% |
| 00883-中国海洋石油 | 3.96% | % | 0% |
| AVGO-博通 | 3.49% | % | 0% |
| ASML-阿斯麦 | 2.85% | % | 0% |