鹏华中证A股资源产业指数(LOF)A(160620)基金净值走势图
160620鹏华中证A股资源产业指数(LOF)A基金盘中估值图
(160620)鹏华中证A股资源产业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0239 | 2.0791 | 2.69% |
| 06-12 | 2.9447 | 2.0274 | 2.55% |
| 06-11 | 2.8716 | 1.9797 | 1.46% |
| 06-10 | 2.8304 | 1.9528 | -1.79% |
| 06-09 | 2.8820 | 1.9865 | 1.71% |
| 06-08 | 2.8336 | 1.9549 | -3.97% |
| 06-05 | 2.9508 | 2.0314 | -2.20% |
| 06-04 | 3.0171 | 2.0747 | -1.79% |
| 06-03 | 3.0721 | 2.1106 | 0.66% |
| 06-02 | 3.0520 | 2.0974 | 1.89% |
(160620)鹏华中证A股资源产业指数(LOF)A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% |