鹏华中证一带一路主题指数(LOF)C(015677)基金净值走势图
015677鹏华中证一带一路主题指数(LOF)C基金盘中估值图
(015677)鹏华中证一带一路主题指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0212 | 2.0212 | 3.37% |
| 06-12 | 1.9553 | 1.9553 | 1.06% |
| 06-11 | 1.9348 | 1.9348 | -0.90% |
| 06-10 | 1.9523 | 1.9523 | -2.27% |
| 06-09 | 1.9976 | 1.9976 | 2.27% |
| 06-08 | 1.9533 | 1.9533 | -2.76% |
| 06-05 | 2.0088 | 2.0088 | -1.83% |
| 06-04 | 2.0462 | 2.0462 | -0.28% |
| 06-03 | 2.0520 | 2.0520 | 1.01% |
| 06-02 | 2.0315 | 2.0315 | 1.43% |
(015677)鹏华中证一带一路主题指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.57% | 0.82% | 0.029% |
| 300308-中际旭创 | 3.35% | 0.20% | 0.006% |
| 300394-天孚通信 | 3.04% | 1.94% | 0.058% |
| 601857-中国石油 | 2.92% | -0.79% | -0.023% |
| 000338-潍柴动力 | 2.81% | -1.23% | -0.034% |
| 601899-紫金矿业 | 2.78% | -1.34% | -0.037% |
| 600309-万华化学 | 2.73% | -1.95% | -0.053% |
| 002028-思源电气 | 2.73% | -1.13% | -0.03% |
| 600150-中国船舶 | 2.56% | -0.06% | -0.001% |
| 600031-三一重工 | 2.54% | -1.46% | -0.037% |