鹏华中证高铁产业指数(LOF)C(015678)基金净值走势图
015678鹏华中证高铁产业指数(LOF)C基金盘中估值图
(015678)鹏华中证高铁产业指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0052 | 1.0052 | -0.52% |
| 06-15 | 1.0105 | 1.0105 | 0.48% |
| 06-12 | 1.0057 | 1.0057 | 0.90% |
| 06-11 | 0.9967 | 0.9967 | -0.77% |
| 06-10 | 1.0044 | 1.0044 | -0.86% |
| 06-09 | 1.0131 | 1.0131 | 0.69% |
| 06-08 | 1.0062 | 1.0062 | -1.57% |
| 06-05 | 1.0222 | 1.0222 | 0.15% |
| 06-04 | 1.0207 | 1.0207 | -0.35% |
| 06-03 | 1.0243 | 1.0243 | -0.65% |
(015678)鹏华中证高铁产业指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601816-京沪高铁 | 14.15% | -2.46% | -0.348% |
| 601766-中国中车 | 13.06% | -0.69% | -0.09% |
| 601006-大秦铁路 | 11.82% | -0.59% | -0.069% |
| 601390-中国中铁 | 10.14% | -1.93% | -0.195% |
| 601186-中国铁建 | 5.92% | -1.40% | -0.082% |
| 300001-特锐德 | 3.67% | 4.36% | 0.16% |
| 688009-中国通号 | 2.68% | 1.42% | 0.038% |
| 600820-隧道股份 | 2.55% | -1.45% | -0.036% |
| 688187-时代电气 | 2.46% | 3.22% | 0.079% |
| 600967-内蒙一机 | 2.28% | 0.08% | 0.001% |