鹏华环保产业股票(000409)基金净值走势图
000409鹏华环保产业股票基金盘中估值图
(000409)鹏华环保产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.7550 | 5.7550 | 0.59% |
| 06-17 | 5.7210 | 5.7210 | 0.95% |
| 06-16 | 5.6670 | 5.6670 | 2.29% |
| 06-15 | 5.5400 | 5.5400 | 2.76% |
| 06-12 | 5.3910 | 5.3910 | 1.97% |
| 06-11 | 5.2870 | 5.2870 | -0.32% |
| 06-10 | 5.3040 | 5.3040 | -2.27% |
| 06-09 | 5.4270 | 5.4270 | 3.33% |
| 06-08 | 5.2520 | 5.2520 | -3.40% |
| 06-05 | 5.4370 | 5.4370 | -3.12% |
(000409)鹏华环保产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.22% | -1.87% | -0.191% |
| 603659-璞泰来 | 7.42% | -0.03% | -0.002% |
| 605117-德业股份 | 6.90% | 0.12% | 0.008% |
| 300438-鹏辉能源 | 6.31% | 3.06% | 0.193% |
| 300274-阳光电源 | 5.45% | -1.45% | -0.079% |
| 300037-新宙邦 | 5.32% | -3.17% | -0.168% |
| 603876-鼎胜新材 | 4.75% | -2.65% | -0.125% |
| 300432-富临精工 | 4.33% | -1.89% | -0.081% |
| 600089-特变电工 | 3.21% | -0.51% | -0.016% |
| 002850-科达利 | 3.20% | -0.03% | 0% |