鹏华国证钢铁行业指数(LOF)I(024184)基金净值走势图
024184鹏华国证钢铁行业指数(LOF)I基金盘中估值图
(024184)鹏华国证钢铁行业指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0799 | 1.0799 | -1.72% |
| 06-16 | 1.0988 | 1.0988 | -1.21% |
| 06-15 | 1.1123 | 1.1123 | 0.61% |
| 06-12 | 1.1056 | 1.1056 | 2.67% |
| 06-11 | 1.0768 | 1.0768 | 0.24% |
| 06-10 | 1.0742 | 1.0742 | -0.82% |
| 06-09 | 1.0831 | 1.0831 | 1.26% |
| 06-08 | 1.0696 | 1.0696 | -2.94% |
| 06-05 | 1.1020 | 1.1020 | -0.05% |
| 06-04 | 1.1025 | 1.1025 | -0.93% |
(024184)鹏华国证钢铁行业指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600010-包钢股份 | 12.91% | -2.83% | -0.365% |
| 600019-宝钢股份 | 12.24% | -1.37% | -0.167% |
| 002756-永兴材料 | 6.54% | -1.48% | -0.096% |
| 002318-久立特材 | 4.63% | 4.03% | 0.186% |
| 001203-大中矿业 | 4.42% | -7.96% | -0.351% |
| 000932-华菱钢铁 | 4.25% | -2.13% | -0.09% |
| 000708-中信特钢 | 3.43% | -1.45% | -0.049% |
| 600282-南钢股份 | 3.26% | -1.65% | -0.053% |
| 600126-杭钢股份 | 2.82% | 1.57% | 0.044% |
| 000778-新兴铸管 | 2.77% | -0.74% | -0.02% |