鹏华中证高铁产业指数(LOF)I(022823)基金净值走势图
022823鹏华中证高铁产业指数(LOF)I基金盘中估值图
(022823)鹏华中证高铁产业指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8422 | 0.8422 | -0.52% |
| 06-15 | 0.8466 | 0.8466 | 0.47% |
| 06-12 | 0.8426 | 0.8426 | 0.91% |
| 06-11 | 0.8350 | 0.8350 | -0.77% |
| 06-10 | 0.8415 | 0.8415 | -0.85% |
| 06-09 | 0.8487 | 0.8487 | 0.68% |
| 06-08 | 0.8430 | 0.8430 | -1.56% |
| 06-05 | 0.8564 | 0.8564 | 0.15% |
| 06-04 | 0.8551 | 0.8551 | -0.35% |
| 06-03 | 0.8581 | 0.8581 | -0.65% |
(022823)鹏华中证高铁产业指数(LOF)I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% |