鹏华美国房地产美元现汇(006283)基金净值走势图
006283鹏华美国房地产美元现汇基金盘中估值图
(006283)鹏华美国房地产美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.1370 | 0.1420 | 1.48% |
| 06-11 | 0.1350 | 0.1400 | 0.00% |
| 06-10 | 0.1350 | 0.1400 | 0.00% |
| 06-09 | 0.1350 | 0.1400 | 1.50% |
| 06-08 | 0.1330 | 0.1380 | -1.48% |
| 06-05 | 0.1350 | 0.1400 | 0.00% |
| 06-04 | 0.1350 | 0.1400 | 1.50% |
| 06-03 | 0.1330 | 0.1380 | 0.00% |
| 06-02 | 0.1330 | 0.1380 | 0.76% |
| 06-01 | 0.1320 | 0.1370 | -2.22% |
(006283)鹏华美国房地产美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| DLR-数字房地产 | 9.47% | % | 0% |
| EQIX-易昆尼克斯 | 9.39% | % | 0% |
| WELL-Wellt | 8.70% | % | 0% |
| NSA-Natio | 5.33% | % | 0% |
| VTR-芬塔公司 | 4.89% | % | 0% |
| IRM-铁山 | 4.82% | % | 0% |
| SMA-Smart | 4.58% | % | 0% |
| PSA-大众仓储 | 4.44% | % | 0% |
| CUBE-CubeS | 4.43% | % | 0% |
| EXR-Extra | 4.37% | % | 0% |