鹏华中证银行指数(LOF)C(012042)基金净值走势图
012042鹏华中证银行指数(LOF)C基金盘中估值图
(012042)鹏华中证银行指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2554 | 1.2554 | -2.46% |
| 06-17 | 1.2870 | 1.2870 | -0.88% |
| 06-16 | 1.2984 | 1.2984 | -1.18% |
| 06-15 | 1.3139 | 1.3139 | -1.42% |
| 06-12 | 1.3328 | 1.3328 | 1.38% |
| 06-11 | 1.3147 | 1.3147 | -0.28% |
| 06-10 | 1.3184 | 1.3184 | 1.52% |
| 06-09 | 1.2986 | 1.2986 | 0.48% |
| 06-08 | 1.2924 | 1.2924 | 0.59% |
| 06-05 | 1.2848 | 1.2848 | 1.24% |
(012042)鹏华中证银行指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.51% | -2.54% | -0.343% |
| 601166-兴业银行 | 9.65% | -2.91% | -0.28% |
| 601398-工商银行 | 7.48% | -2.72% | -0.203% |
| 601288-农业银行 | 5.83% | -2.45% | -0.142% |
| 601328-交通银行 | 5.65% | -3.19% | -0.18% |
| 600919-江苏银行 | 4.85% | -2.69% | -0.13% |
| 600000-浦发银行 | 4.11% | -1.62% | -0.066% |
| 000001-平安银行 | 3.26% | -2.41% | -0.078% |
| 002142-宁波银行 | 3.04% | -2.10% | -0.063% |
| 601229-上海银行 | 2.98% | -1.89% | -0.056% |