鹏华创新未来混合(LOF)C(501205)基金净值走势图
501205鹏华创新未来混合(LOF)C基金盘中估值图
(501205)鹏华创新未来混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1062 | 1.1062 | 9.49% |
| 06-12 | 1.0103 | 1.0103 | -1.92% |
| 06-11 | 1.0301 | 1.0301 | 0.87% |
| 06-10 | 1.0212 | 1.0212 | -4.27% |
| 06-09 | 1.0667 | 1.0667 | 4.94% |
| 06-08 | 1.0165 | 1.0165 | -4.54% |
| 06-05 | 1.0648 | 1.0648 | -2.94% |
| 06-04 | 1.0971 | 1.0971 | 1.03% |
| 06-03 | 1.0859 | 1.0859 | 3.40% |
| 06-02 | 1.0502 | 1.0502 | 4.98% |
(501205)鹏华创新未来混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 8.83% | % | 0% |
| 600105-永鼎股份 | 8.65% | 4.35% | 0.376% |
| 688205-德科立 | 8.30% | 6.05% | 0.502% |
| 002384-东山精密 | 8.16% | 10.00% | 0.816% |
| 688702-盛科通信-U | 7.65% | 11.88% | 0.908% |
| 688195-腾景科技 | 6.75% | 9.76% | 0.658% |
| 002428-云南锗业 | 6.37% | 10.00% | 0.637% |
| 300394-天孚通信 | 5.63% | 8.57% | 0.482% |
| 300502-新易盛 | 5.10% | 6.72% | 0.342% |
| 600330-天通股份 | 4.98% | 9.52% | 0.474% |