鹏华创新未来混合(LOF)(501205)基金净值走势图
501205鹏华创新未来混合(LOF)基金盘中估值图
(501205)鹏华创新未来混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.3749 | 0.3749 | 4.37% |
| 04-25 | 0.3592 | 0.3592 | -1.02% |
| 04-24 | 0.3629 | 0.3629 | 3.63% |
| 04-23 | 0.3502 | 0.3502 | 3.21% |
| 04-22 | 0.3393 | 0.3393 | -1.74% |
| 04-19 | 0.3453 | 0.3453 | -2.07% |
| 04-18 | 0.3526 | 0.3526 | 2.14% |
| 04-17 | 0.3452 | 0.3452 | 4.45% |
| 04-16 | 0.3305 | 0.3305 | -5.16% |
| 04-15 | 0.3485 | 0.3485 | -2.19% |
(501205)鹏华创新未来混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪-U | 8.32% | 5.57% | 0.463% |
| 600418-江淮汽车 | 7.59% | -1.08% | -0.081% |
| 688017-绿的谐波 | 6.36% | 1.20% | 0.076% |
| 603009-北特科技 | 5.74% | 0.93% | 0.053% |
| 603662-柯力传感 | 4.73% | 1.54% | 0.072% |
| 601138-工业富联 | 4.73% | 0.45% | 0.021% |
| 000625-长安汽车 | 4.65% | -1.27% | -0.059% |
| 300580-贝斯特 | 4.55% | 0.11% | 0.005% |
| 603728-鸣志电器 | 4.31% | 3.06% | 0.131% |
| 688160-步科股份 | 4.04% | 4.52% | 0.182% |