鹏华中证500指数量化增强A(025982)基金净值走势图
025982鹏华中证500指数量化增强A基金盘中估值图
(025982)鹏华中证500指数量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0606 | 1.0606 | 3.10% |
| 06-12 | 1.0287 | 1.0287 | 1.43% |
| 06-11 | 1.0142 | 1.0142 | -0.32% |
| 06-10 | 1.0175 | 1.0175 | -0.77% |
| 06-09 | 1.0254 | 1.0254 | 2.31% |
| 06-08 | 1.0022 | 1.0022 | -3.27% |
| 06-05 | 1.0361 | 1.0361 | -0.97% |
| 06-04 | 1.0463 | 1.0463 | -0.62% |
| 06-03 | 1.0528 | 1.0528 | -0.03% |
| 06-02 | 1.0531 | 1.0531 | -0.16% |
(025982)鹏华中证500指数量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600166-福田汽车 | 1.80% | -1.26% | -0.022% |
| 002414-高德红外 | 1.73% | -0.88% | -0.015% |
| 688002-睿创微纳 | 1.72% | -0.45% | -0.007% |
| 000729-燕京啤酒 | 1.71% | -2.90% | -0.049% |
| 688772-珠海冠宇 | 1.66% | 11.60% | 0.192% |
| 603979-金诚信 | 1.61% | -5.61% | -0.09% |
| 002841-视源股份 | 1.53% | -0.29% | -0.004% |
| 600282-南钢股份 | 1.52% | -2.02% | -0.03% |
| 002138-顺络电子 | 1.48% | -2.38% | -0.035% |
| 000050-深天马Ａ | 1.47% | 3.40% | 0.049% |