鹏华中证500指数量化增强I(025984)基金净值走势图
025984鹏华中证500指数量化增强I基金盘中估值图
(025984)鹏华中证500指数量化增强I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9973 | 0.9973 | 3.09% |
| 06-12 | 0.9674 | 0.9674 | 1.44% |
| 06-11 | 0.9537 | 0.9537 | -0.32% |
| 06-10 | 0.9568 | 0.9568 | -0.77% |
| 06-09 | 0.9642 | 0.9642 | 2.30% |
| 06-08 | 0.9425 | 0.9425 | -3.26% |
| 06-05 | 0.9743 | 0.9743 | -0.98% |
| 06-04 | 0.9839 | 0.9839 | -0.62% |
| 06-03 | 0.9900 | 0.9900 | -0.03% |
| 06-02 | 0.9903 | 0.9903 | -0.16% |
(025984)鹏华中证500指数量化增强I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% |