鹏华中证A500指数增强I(025675)基金净值走势图
025675鹏华中证A500指数增强I基金盘中估值图
(025675)鹏华中证A500指数增强I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1865 | 1.1865 | 2.85% |
| 06-12 | 1.1536 | 1.1536 | 1.41% |
| 06-11 | 1.1376 | 1.1376 | -0.23% |
| 06-10 | 1.1402 | 1.1402 | -1.04% |
| 06-09 | 1.1522 | 1.1522 | 2.13% |
| 06-08 | 1.1282 | 1.1282 | -2.29% |
| 06-05 | 1.1547 | 1.1547 | -1.94% |
| 06-04 | 1.1775 | 1.1775 | -0.41% |
| 06-03 | 1.1824 | 1.1824 | 0.31% |
| 06-02 | 1.1787 | 1.1787 | 1.17% |
(025675)鹏华中证A500指数增强I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.28% | 1.95% | 0.063% |
| 603259-药明康德 | 1.91% | -0.46% | -0.008% |
| 300308-中际旭创 | 1.88% | 1.30% | 0.024% |
| 002415-海康威视 | 1.86% | 1.63% | 0.03% |
| 000408-藏格矿业 | 1.71% | -3.66% | -0.062% |
| 601899-紫金矿业 | 1.66% | -1.66% | -0.027% |
| 002414-高德红外 | 1.57% | -0.88% | -0.013% |
| 600519-贵州茅台 | 1.56% | -1.10% | -0.017% |
| 601138-工业富联 | 1.53% | -0.57% | -0.008% |
| 688002-睿创微纳 | 1.53% | -0.28% | -0.004% |