鹏华沪深300指数增强I(022824)基金净值走势图
022824鹏华沪深300指数增强I基金盘中估值图
(022824)鹏华沪深300指数增强I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3180 | 1.3180 | 2.33% |
| 06-12 | 1.2880 | 1.2880 | 1.32% |
| 06-11 | 1.2712 | 1.2712 | -0.27% |
| 06-10 | 1.2747 | 1.2747 | -0.61% |
| 06-09 | 1.2825 | 1.2825 | 1.78% |
| 06-08 | 1.2601 | 1.2601 | -1.94% |
| 06-05 | 1.2850 | 1.2850 | -1.67% |
| 06-04 | 1.3068 | 1.3068 | -0.74% |
| 06-03 | 1.3166 | 1.3166 | 0.08% |
| 06-02 | 1.3155 | 1.3155 | 1.41% |
(022824)鹏华沪深300指数增强I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.41% | 1.98% | 0.067% |
| 600519-贵州茅台 | 2.24% | -1.26% | -0.028% |
| 601138-工业富联 | 2.24% | -0.16% | -0.003% |
| 002415-海康威视 | 1.83% | 5.01% | 0.091% |
| 603259-药明康德 | 1.81% | -0.82% | -0.014% |
| 002142-宁波银行 | 1.80% | -1.74% | -0.031% |
| 601009-XD南京银 | 1.72% | -2.01% | -0.034% |
| 300308-中际旭创 | 1.72% | 0.40% | 0.006% |
| 000408-藏格矿业 | 1.65% | -5.59% | -0.092% |
| 601899-紫金矿业 | 1.63% | -2.91% | -0.047% |