鹏华丰和债券(LOF)C(006057)基金净值走势图
006057鹏华丰和债券(LOF)C基金盘中估值图
(006057)鹏华丰和债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2394 | 1.2394 | -0.13% |
| 06-16 | 1.2410 | 1.2410 | -0.28% |
| 06-15 | 1.2445 | 1.2445 | -0.25% |
| 06-12 | 1.2476 | 1.2476 | 0.25% |
| 06-11 | 1.2445 | 1.2445 | 0.06% |
| 06-10 | 1.2437 | 1.2437 | -0.08% |
| 06-09 | 1.2447 | 1.2447 | -0.02% |
| 06-08 | 1.2450 | 1.2450 | -0.09% |
| 06-05 | 1.2461 | 1.2461 | -0.18% |
| 06-04 | 1.2483 | 1.2483 | -0.28% |
(006057)鹏华丰和债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.05% | -0.43% | -0.008% |
| 601601-中国太保 | 1.77% | -0.95% | -0.016% |
| 601166-兴业银行 | 1.54% | -1.27% | -0.019% |
| 000786-北新建材 | 1.53% | 0.10% | 0.001% |
| 601009-南京银行 | 1.05% | -0.36% | -0.003% |
| 600282-南钢股份 | 1.03% | -1.65% | -0.016% |
| 600989-宝丰能源 | 1.01% | 0.45% | 0.004% |
| 601898-中煤能源 | 1.00% | -2.44% | -0.024% |
| 002078-太阳纸业 | 1.00% | -2.42% | -0.024% |
| 603599-广信股份 | 0.82% | -1.64% | -0.013% |