鹏华沪深300指数量化增强I(024158)基金净值走势图
024158鹏华沪深300指数量化增强I基金盘中估值图
(024158)鹏华沪深300指数量化增强I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3651 | 1.3651 | 2.35% |
| 06-12 | 1.3337 | 1.3337 | 1.38% |
| 06-11 | 1.3155 | 1.3155 | -0.26% |
| 06-10 | 1.3189 | 1.3189 | -0.68% |
| 06-09 | 1.3279 | 1.3279 | 1.75% |
| 06-08 | 1.3050 | 1.3050 | -1.96% |
| 06-05 | 1.3311 | 1.3311 | -1.70% |
| 06-04 | 1.3541 | 1.3541 | -0.64% |
| 06-03 | 1.3628 | 1.3628 | 0.17% |
| 06-02 | 1.3605 | 1.3605 | 1.35% |
(024158)鹏华沪深300指数量化增强I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.19% | 1.98% | 0.063% |
| 601138-工业富联 | 2.30% | -0.16% | -0.003% |
| 600519-贵州茅台 | 2.19% | -1.26% | -0.027% |
| 002415-海康威视 | 2.00% | 5.01% | 0.1% |
| 002142-宁波银行 | 1.75% | -1.74% | -0.03% |
| 601998-中信银行 | 1.73% | -1.18% | -0.02% |
| 000408-藏格矿业 | 1.73% | -5.59% | -0.096% |
| 601318-中国平安 | 1.67% | -2.38% | -0.039% |
| 601601-中国太保 | 1.66% | -2.23% | -0.037% |
| 300308-中际旭创 | 1.64% | 0.40% | 0.006% |