鹏华信息C(012040)基金净值走势图
012040鹏华信息C基金盘中估值图
(012040)鹏华信息C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-09 | 0.7574 | 0.7574 | 1.35% |
05-08 | 0.7473 | 0.7473 | -1.74% |
05-07 | 0.7605 | 0.7605 | -0.69% |
05-06 | 0.7658 | 0.7658 | 1.48% |
04-30 | 0.7546 | 0.7546 | -0.93% |
04-29 | 0.7617 | 0.7617 | 2.41% |
04-26 | 0.7438 | 0.7438 | 2.85% |
04-25 | 0.7232 | 0.7232 | -0.37% |
04-24 | 0.7259 | 0.7259 | 2.12% |
04-23 | 0.7108 | 0.7108 | -0.48% |
(012040)鹏华信息C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000725-京东方A | 4.83% | -0.68% | -0.032% |
002475-立讯精密 | 4.67% | 0.74% | 0.034% |
002415-海康威视 | 3.81% | 0.95% | 0.036% |
601138-工业富联 | 2.87% | -0.98% | -0.028% |
002230-科大讯飞 | 2.87% | 0.74% | 0.021% |
000100-TCL科技 | 2.78% | 1.29% | 0.035% |
688981-中芯国际 | 2.74% | 3.70% | 0.101% |
002371-北方华创 | 2.57% | 0.39% | 0.01% |
688041-海光信息 | 2.28% | 0.26% | 0.005% |
603501-韦尔股份 | 2.28% | 0.46% | 0.01% |