鹏华空天军工指数(LOF)A(160643)基金净值走势图
160643鹏华空天军工指数(LOF)A基金盘中估值图
(160643)鹏华空天军工指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.9731 | 0.9731 | 1.64% |
| 04-26 | 0.9574 | 0.9574 | 0.96% |
| 04-25 | 0.9483 | 0.9483 | -1.82% |
| 04-24 | 0.9659 | 0.9659 | 2.18% |
| 04-23 | 0.9453 | 0.9453 | -1.43% |
| 04-22 | 0.9590 | 0.9590 | 2.39% |
| 04-19 | 0.9366 | 0.9366 | 1.37% |
| 04-18 | 0.9239 | 0.9239 | 0.40% |
| 04-17 | 0.9202 | 0.9202 | 3.21% |
| 04-16 | 0.8916 | 0.8916 | -3.00% |
(160643)鹏华空天军工指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 8.31% | 2.23% | 0.185% |
| 600760-中航沈飞 | 7.36% | 1.03% | 0.075% |
| 002179-中航光电 | 6.69% | -0.65% | -0.043% |
| 000768-中航西飞 | 5.52% | 2.46% | 0.135% |
| 600372-中航机载 | 4.15% | 1.90% | 0.078% |
| 000733-振华科技 | 3.86% | -5.96% | -0.23% |
| 002465-海格通信 | 3.55% | 2.20% | 0.078% |
| 300699-光威复材 | 3.25% | 3.81% | 0.123% |
| 688122-西部超导 | 3.07% | 1.46% | 0.044% |
| 600862-中航高科 | 3.00% | 2.96% | 0.088% |