鹏华国证钢铁行业指数(LOF)A(502023)基金净值走势图
502023鹏华国证钢铁行业指数(LOF)A基金盘中估值图
(502023)鹏华国证钢铁行业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6229 | 1.1322 | -1.72% |
| 06-16 | 1.6513 | 1.1502 | -1.22% |
| 06-15 | 1.6717 | 1.1632 | 0.61% |
| 06-12 | 1.6616 | 1.1568 | 2.68% |
| 06-11 | 1.6182 | 1.1292 | 0.24% |
| 06-10 | 1.6143 | 1.1267 | -0.83% |
| 06-09 | 1.6278 | 1.1353 | 1.26% |
| 06-08 | 1.6075 | 1.1224 | -2.93% |
| 06-05 | 1.6560 | 1.1532 | -0.05% |
| 06-04 | 1.6568 | 1.1537 | -0.94% |
(502023)鹏华国证钢铁行业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600010-包钢股份 | 12.91% | -2.83% | -0.365% |
| 600019-宝钢股份 | 12.24% | -1.37% | -0.167% |
| 002756-永兴材料 | 6.54% | -1.48% | -0.096% |
| 002318-久立特材 | 4.63% | 4.03% | 0.186% |
| 001203-大中矿业 | 4.42% | -7.96% | -0.351% |
| 000932-华菱钢铁 | 4.25% | -2.13% | -0.09% |
| 000708-中信特钢 | 3.43% | -1.45% | -0.049% |
| 600282-南钢股份 | 3.26% | -1.65% | -0.053% |
| 600126-杭钢股份 | 2.82% | 1.57% | 0.044% |
| 000778-新兴铸管 | 2.77% | -0.74% | -0.02% |