鹏华中证传媒指数(LOF)C(015675)基金净值走势图
015675鹏华中证传媒指数(LOF)C基金盘中估值图
(015675)鹏华中证传媒指数(LOF)C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 1.2630 | 1.2630 | -0.94% |
03-28 | 1.2750 | 1.2750 | 2.57% |
03-27 | 1.2430 | 1.2430 | -3.72% |
03-26 | 1.2910 | 1.2910 | -2.27% |
03-25 | 1.3210 | 1.3210 | -4.34% |
03-22 | 1.3810 | 1.3810 | 1.62% |
03-21 | 1.3590 | 1.3590 | 1.12% |
03-20 | 1.3440 | 1.3440 | 3.23% |
03-19 | 1.3020 | 1.3020 | -0.84% |
03-18 | 1.3130 | 1.3130 | 2.58% |
(015675)鹏华中证传媒指数(LOF)C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002027-分众传媒 | 10.34% | 0.31% | 0.032% |
300418-昆仑万维 | 5.15% | -1.94% | -0.099% |
002602-世纪华通 | 4.98% | -0.84% | -0.041% |
002555-三七互娱 | 4.73% | -1.30% | -0.061% |
002517-恺英网络 | 3.89% | -1.52% | -0.059% |
002739-万达电影 | 3.21% | 0.39% | 0.012% |
300413-芒果超媒 | 3.05% | -0.65% | -0.019% |
300058-蓝色光标 | 2.89% | -0.97% | -0.028% |
002195-岩山科技 | 2.84% | -0.34% | -0.009% |
300002-神州泰岳 | 2.81% | -1.47% | -0.041% |