鹏华北证50成份指数发起式I(024244)基金净值走势图
024244鹏华北证50成份指数发起式I基金盘中估值图
(024244)鹏华北证50成份指数发起式I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8762 | 0.8762 | 1.66% |
| 06-12 | 0.8619 | 0.8619 | -0.38% |
| 06-11 | 0.8652 | 0.8652 | -2.73% |
| 06-10 | 0.8895 | 0.8895 | -3.01% |
| 06-09 | 0.9171 | 0.9171 | 1.47% |
| 06-08 | 0.9038 | 0.9038 | 1.14% |
| 06-05 | 0.8936 | 0.8936 | 5.15% |
| 06-04 | 0.8498 | 0.8498 | -1.09% |
| 06-03 | 0.8592 | 0.8592 | -0.32% |
| 06-02 | 0.8620 | 0.8620 | 0.14% |
(024244)鹏华北证50成份指数发起式I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.10% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |