鹏华国防C(012041)基金净值走势图
012041鹏华国防C基金盘中估值图
(012041)鹏华国防C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.7204 | 0.7204 | 1.61% |
| 04-26 | 0.7090 | 0.7090 | 0.85% |
| 04-25 | 0.7030 | 0.7030 | -1.54% |
| 04-24 | 0.7140 | 0.7140 | 2.00% |
| 04-23 | 0.7000 | 0.7000 | -1.13% |
| 04-22 | 0.7080 | 0.7080 | 2.31% |
| 04-19 | 0.6920 | 0.6920 | 1.32% |
| 04-18 | 0.6830 | 0.6830 | 0.44% |
| 04-17 | 0.6800 | 0.6800 | 3.34% |
| 04-16 | 0.6580 | 0.6580 | -3.38% |
(012041)鹏华国防C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 7.57% | 2.23% | 0.168% |
| 600760-中航沈飞 | 6.71% | 1.03% | 0.069% |
| 002179-中航光电 | 6.10% | -0.65% | -0.039% |
| 000768-中航西飞 | 5.03% | 2.46% | 0.123% |
| 600372-中航机载 | 3.78% | 1.90% | 0.071% |
| 000733-振华科技 | 3.51% | -5.96% | -0.209% |
| 002465-海格通信 | 3.24% | 2.20% | 0.071% |
| 300699-光威复材 | 2.96% | 3.81% | 0.112% |
| 688122-西部超导 | 2.80% | 1.46% | 0.04% |
| 600862-中航高科 | 2.73% | 2.96% | 0.08% |