鹏华中证环保产业指数(LOF)I(023378)基金净值走势图
023378鹏华中证环保产业指数(LOF)I基金盘中估值图
(023378)鹏华中证环保产业指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3721 | 1.3721 | -0.34% |
| 06-16 | 1.3768 | 1.3768 | 1.80% |
| 06-15 | 1.3525 | 1.3525 | 1.11% |
| 06-12 | 1.3377 | 1.3377 | 1.33% |
| 06-11 | 1.3202 | 1.3202 | -0.07% |
| 06-10 | 1.3211 | 1.3211 | -1.50% |
| 06-09 | 1.3412 | 1.3412 | 2.13% |
| 06-08 | 1.3132 | 1.3132 | -3.33% |
| 06-05 | 1.3585 | 1.3585 | -2.11% |
| 06-04 | 1.3878 | 1.3878 | -1.50% |
(023378)鹏华中证环保产业指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.30% | -1.12% | -0.104% |
| 600900-长江电力 | 8.81% | -0.70% | -0.061% |
| 300274-阳光电源 | 6.85% | -2.19% | -0.15% |
| 600089-特变电工 | 4.19% | -2.78% | -0.116% |
| 601012-隆基绿能 | 3.33% | -1.73% | -0.057% |
| 300014-亿纬锂能 | 2.42% | 0.99% | 0.023% |
| 601985-中国核电 | 2.33% | 0.76% | 0.017% |
| 002709-天赐材料 | 2.05% | 1.09% | 0.022% |
| 002202-金风科技 | 1.99% | 0.96% | 0.019% |
| 600905-三峡能源 | 1.90% | 0.24% | 0.004% |