鹏华中证沪港深科技龙头指数(LOF)C(012809)基金净值走势图
012809鹏华中证沪港深科技龙头指数(LOF)C基金盘中估值图
(012809)鹏华中证沪港深科技龙头指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6912 | 0.6912 | -0.16% |
| 05-09 | 0.6923 | 0.6923 | 1.60% |
| 05-08 | 0.6814 | 0.6814 | -1.06% |
| 05-07 | 0.6887 | 0.6887 | -1.35% |
| 05-06 | 0.6981 | 0.6981 | 4.40% |
| 04-30 | 0.6687 | 0.6687 | -0.76% |
| 04-29 | 0.6738 | 0.6738 | 0.79% |
| 04-26 | 0.6685 | 0.6685 | 2.66% |
| 04-25 | 0.6512 | 0.6512 | -0.41% |
| 04-24 | 0.6539 | 0.6539 | 2.04% |
(012809)鹏华中证沪港深科技龙头指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 11.50% | % | 0% |
| 00700-腾讯控股 | 9.82% | % | 0% |
| 01810-小米集团-W | 5.79% | % | 0% |
| 600276-恒瑞医药 | 4.85% | -0.34% | -0.016% |
| 300760-迈瑞医疗 | 4.01% | 0.22% | 0.008% |
| 000725-京东方Ａ | 3.60% | -0.46% | -0.016% |
| 002475-立讯精密 | 3.48% | -1.24% | -0.043% |
| 01024-快手-W | 3.30% | % | 0% |
| 300124-汇川技术 | 3.10% | -0.58% | -0.017% |
| 002415-海康威视 | 2.84% | 0.57% | 0.016% |