鹏华国防A(160630)基金净值走势图
160630鹏华国防A基金盘中估值图
(160630)鹏华国防A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.7946 | 1.1466 | 1.61% |
| 04-26 | 0.7820 | 1.1420 | 0.90% |
| 04-25 | 0.7750 | 1.1400 | -1.65% |
| 04-24 | 0.7880 | 1.1440 | 2.07% |
| 04-23 | 0.7720 | 1.1380 | -1.15% |
| 04-22 | 0.7810 | 1.1420 | 2.36% |
| 04-19 | 0.7630 | 1.1350 | 1.33% |
| 04-18 | 0.7530 | 1.1320 | 0.40% |
| 04-17 | 0.7500 | 1.1310 | 3.31% |
| 04-16 | 0.7260 | 1.1220 | -3.33% |
(160630)鹏华国防A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% |