鹏华中证A500指数增强A(023339)基金净值走势图
023339鹏华中证A500指数增强A基金盘中估值图
(023339)鹏华中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4376 | 1.4376 | 2.85% |
| 06-12 | 1.3978 | 1.3978 | 1.41% |
| 06-11 | 1.3784 | 1.3784 | -0.23% |
| 06-10 | 1.3816 | 1.3816 | -1.04% |
| 06-09 | 1.3961 | 1.3961 | 2.12% |
| 06-08 | 1.3671 | 1.3671 | -2.29% |
| 06-05 | 1.3991 | 1.3991 | -1.93% |
| 06-04 | 1.4267 | 1.4267 | -0.41% |
| 06-03 | 1.4326 | 1.4326 | 0.31% |
| 06-02 | 1.4282 | 1.4282 | 1.17% |
(023339)鹏华中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.28% | 1.95% | 0.063% |
| 603259-药明康德 | 1.91% | -0.46% | -0.008% |
| 300308-中际旭创 | 1.88% | 1.30% | 0.024% |
| 002415-海康威视 | 1.86% | 1.63% | 0.03% |
| 000408-藏格矿业 | 1.71% | -3.66% | -0.062% |
| 601899-紫金矿业 | 1.66% | -1.66% | -0.027% |
| 002414-高德红外 | 1.57% | -0.88% | -0.013% |
| 600519-贵州茅台 | 1.56% | -1.10% | -0.017% |
| 601138-工业富联 | 1.53% | -0.57% | -0.008% |
| 688002-睿创微纳 | 1.53% | -0.28% | -0.004% |