鹏华中证A股资源产业指数(LOF)I(024242)基金净值走势图
024242鹏华中证A股资源产业指数(LOF)I基金盘中估值图
(024242)鹏华中证A股资源产业指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4692 | 1.4692 | 2.69% |
| 06-12 | 1.4307 | 1.4307 | 2.54% |
| 06-11 | 1.3952 | 1.3952 | 1.45% |
| 06-10 | 1.3752 | 1.3752 | -1.79% |
| 06-09 | 1.4002 | 1.4002 | 1.71% |
| 06-08 | 1.3767 | 1.3767 | -3.98% |
| 06-05 | 1.4337 | 1.4337 | -2.20% |
| 06-04 | 1.4659 | 1.4659 | -1.79% |
| 06-03 | 1.4926 | 1.4926 | 0.65% |
| 06-02 | 1.4829 | 1.4829 | 1.90% |
(024242)鹏华中证A股资源产业指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600549-厦门钨业 | 2.82% | 10.00% | 0.282% |
| 002155-湖南黄金 | 2.75% | 2.96% | 0.081% |
| 600988-赤峰黄金 | 2.64% | -0.28% | -0.007% |
| 600673-东阳光 | 2.64% | 0.94% | 0.024% |
| 000975-山金国际 | 2.55% | -1.22% | -0.031% |
| 601958-金钼股份 | 2.45% | 3.03% | 0.074% |
| 002532-天山铝业 | 2.37% | -3.85% | -0.091% |
| 002460-赣锋锂业 | 2.34% | 1.08% | 0.025% |
| 600219-南山铝业 | 2.32% | -1.25% | -0.029% |
| 600489-中金黄金 | 2.25% | 0.97% | 0.021% |