鹏华中证传媒指数(LOF)I(023376)基金净值走势图
023376鹏华中证传媒指数(LOF)I基金盘中估值图
(023376)鹏华中证传媒指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9839 | 0.9839 | -1.42% |
| 06-16 | 0.9981 | 0.9981 | -0.78% |
| 06-15 | 1.0059 | 1.0059 | 1.62% |
| 06-12 | 0.9899 | 0.9899 | 0.48% |
| 06-11 | 0.9852 | 0.9852 | -3.03% |
| 06-10 | 1.0160 | 1.0160 | -1.76% |
| 06-09 | 1.0342 | 1.0342 | 1.55% |
| 06-08 | 1.0184 | 1.0184 | -2.39% |
| 06-05 | 1.0433 | 1.0433 | 0.20% |
| 06-04 | 1.0412 | 1.0412 | -1.67% |
(023376)鹏华中证传媒指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 7.96% | -1.54% | -0.122% |
| 300058-蓝色光标 | 6.39% | -0.86% | -0.054% |
| 002131-利欧股份 | 6.36% | -1.47% | -0.093% |
| 002195-岩山科技 | 6.15% | -0.83% | -0.051% |
| 300418-昆仑万维 | 5.18% | 0.36% | 0.018% |
| 002558-巨人网络 | 5.14% | -0.78% | -0.04% |
| 002555-三七互娱 | 3.99% | -2.69% | -0.107% |
| 002517-恺英网络 | 3.64% | -1.02% | -0.037% |
| 002624-完美世界 | 2.87% | -4.58% | -0.131% |
| 300251-光线传媒 | 2.71% | -2.58% | -0.069% |