鹏华信息A(160626)基金净值走势图
160626鹏华信息A基金盘中估值图
(160626)鹏华信息A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-08 | 0.7263 | 1.8142 | -1.73% |
05-07 | 0.7391 | 1.8212 | -0.69% |
05-06 | 0.7442 | 1.8240 | 1.47% |
04-30 | 0.7334 | 1.8181 | -0.92% |
04-29 | 0.7402 | 1.8218 | 2.41% |
04-26 | 0.7228 | 1.8123 | 2.85% |
04-25 | 0.7028 | 1.8014 | -0.38% |
04-24 | 0.7055 | 1.8029 | 2.13% |
04-23 | 0.6908 | 1.7949 | -0.46% |
04-22 | 0.6940 | 1.7966 | -0.16% |
(160626)鹏华信息A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000725-京东方A | 4.83% | 0.00% | 0% |
002475-立讯精密 | 4.67% | 0.74% | 0.034% |
002415-海康威视 | 3.81% | 0.89% | 0.033% |
601138-工业富联 | 2.87% | -0.90% | -0.025% |
002230-科大讯飞 | 2.87% | 0.79% | 0.022% |
000100-TCL科技 | 2.78% | 2.16% | 0.06% |
688981-中芯国际 | 2.74% | 3.32% | 0.09% |
002371-北方华创 | 2.57% | -0.08% | -0.002% |
688041-海光信息 | 2.28% | 0.20% | 0.004% |
603501-韦尔股份 | 2.28% | 0.84% | 0.019% |