鹏华中证沪港深科技龙头指数(LOF)A(160646)基金净值走势图
160646鹏华中证沪港深科技龙头指数(LOF)A基金盘中估值图
(160646)鹏华中证沪港深科技龙头指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6963 | 0.6963 | -0.16% |
| 05-09 | 0.6974 | 0.6974 | 1.60% |
| 05-08 | 0.6864 | 0.6864 | -1.07% |
| 05-07 | 0.6938 | 0.6938 | -1.34% |
| 05-06 | 0.7032 | 0.7032 | 4.41% |
| 04-30 | 0.6735 | 0.6735 | -0.77% |
| 04-29 | 0.6787 | 0.6787 | 0.80% |
| 04-26 | 0.6733 | 0.6733 | 2.65% |
| 04-25 | 0.6559 | 0.6559 | -0.41% |
| 04-24 | 0.6586 | 0.6586 | 2.05% |
(160646)鹏华中证沪港深科技龙头指数(LOF)A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% |