鹏华中证一带一路主题指数(LOF)I(022825)基金净值走势图
022825鹏华中证一带一路主题指数(LOF)I基金盘中估值图
(022825)鹏华中证一带一路主题指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7113 | 1.7113 | 3.37% |
| 06-12 | 1.6555 | 1.6555 | 1.06% |
| 06-11 | 1.6381 | 1.6381 | -0.90% |
| 06-10 | 1.6529 | 1.6529 | -2.27% |
| 06-09 | 1.6913 | 1.6913 | 2.27% |
| 06-08 | 1.6538 | 1.6538 | -2.76% |
| 06-05 | 1.7008 | 1.7008 | -1.82% |
| 06-04 | 1.7324 | 1.7324 | -0.28% |
| 06-03 | 1.7373 | 1.7373 | 1.01% |
| 06-02 | 1.7200 | 1.7200 | 1.44% |
(022825)鹏华中证一带一路主题指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 3.57% | -0.26% | -0.009% |
| 300308-中际旭创 | 3.35% | -0.48% | -0.016% |
| 300394-天孚通信 | 3.04% | 0.43% | 0.013% |
| 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% | -0.83% | -0.023% |
| 600309-万华化学 | 2.73% | -2.42% | -0.066% |
| 002028-思源电气 | 2.73% | -1.13% | -0.03% |
| 600150-中国船舶 | 2.56% | -0.72% | -0.018% |
| 600031-三一重工 | 2.54% | 0.00% | 0% |