鹏华创业板指数(LOF)I(023381)基金净值走势图
023381鹏华创业板指数(LOF)I基金盘中估值图
(023381)鹏华创业板指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8192 | 1.8192 | 5.03% |
| 06-12 | 1.7321 | 1.7321 | 0.47% |
| 06-11 | 1.7240 | 1.7240 | -0.93% |
| 06-10 | 1.7402 | 1.7402 | -2.54% |
| 06-09 | 1.7856 | 1.7856 | 3.77% |
| 06-08 | 1.7207 | 1.7207 | -3.46% |
| 06-05 | 1.7823 | 1.7823 | -3.07% |
| 06-04 | 1.8387 | 1.8387 | -0.73% |
| 06-03 | 1.8522 | 1.8522 | 1.60% |
| 06-02 | 1.8231 | 1.8231 | 2.52% |
(023381)鹏华创业板指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 18.62% | 0.82% | 0.152% |
| 300308-中际旭创 | 8.77% | 8.36% | 0.733% |
| 300502-新易盛 | 7.12% | 6.72% | 0.478% |
| 300059-东方财富 | 4.39% | 4.94% | 0.216% |
| 300274-阳光电源 | 4.02% | 0.23% | 0.009% |
| 300476-胜宏科技 | 2.76% | 5.28% | 0.145% |
| 300394-天孚通信 | 2.40% | 8.57% | 0.205% |
| 300124-汇川技术 | 2.38% | 3.19% | 0.075% |
| 300760-迈瑞医疗 | 1.81% | -3.01% | -0.054% |
| 300498-温氏股份 | 1.67% | 1.16% | 0.019% |