鹏华中证500指数(LOF)C(006938)基金净值走势图
006938鹏华中证500指数(LOF)C基金盘中估值图
(006938)鹏华中证500指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.6352 | 2.6352 | 0.55% |
| 06-17 | 2.6208 | 2.6208 | 1.33% |
| 06-16 | 2.5863 | 2.5863 | 1.16% |
| 06-15 | 2.5567 | 2.5567 | 3.49% |
| 06-12 | 2.4705 | 2.4705 | 1.29% |
| 06-11 | 2.4390 | 2.4390 | -0.39% |
| 06-10 | 2.4485 | 2.4485 | -1.30% |
| 06-09 | 2.4807 | 2.4807 | 2.53% |
| 06-08 | 2.4194 | 2.4194 | -3.30% |
| 06-05 | 2.5019 | 2.5019 | -1.20% |
(006938)鹏华中证500指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.02% | 0.01% | 0% |
| 600988-赤峰黄金 | 0.71% | -5.88% | -0.041% |
| 688525-佰维存储 | 0.68% | 4.38% | 0.029% |
| 002202-金风科技 | 0.63% | 2.32% | 0.014% |
| 300136-信维通信 | 0.62% | 1.79% | 0.011% |
| 600549-厦门钨业 | 0.61% | 6.27% | 0.038% |
| 002353-杰瑞股份 | 0.58% | 4.17% | 0.024% |
| 600879-航天电子 | 0.58% | 2.28% | 0.013% |
| 000426-兴业银锡 | 0.56% | -2.56% | -0.014% |
| 300604-长川科技 | 0.53% | 0.03% | 0% |