鹏华中证全指证券公司指数(LOF)C(012044)基金净值走势图
012044鹏华中证全指证券公司指数(LOF)C基金盘中估值图
(012044)鹏华中证全指证券公司指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0195 | 1.0195 | 2.45% |
| 06-12 | 0.9951 | 0.9951 | 3.26% |
| 06-11 | 0.9637 | 0.9637 | -0.88% |
| 06-10 | 0.9723 | 0.9723 | 1.37% |
| 06-09 | 0.9592 | 0.9592 | 0.36% |
| 06-08 | 0.9558 | 0.9558 | -1.46% |
| 06-05 | 0.9700 | 0.9700 | -0.59% |
| 06-04 | 0.9758 | 0.9758 | -1.06% |
| 06-03 | 0.9863 | 0.9863 | -0.18% |
| 06-02 | 0.9881 | 0.9881 | 0.13% |
(012044)鹏华中证全指证券公司指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.73% | 1.16% | 0.147% |
| 600030-中信证券 | 12.50% | 1.45% | 0.181% |
| 601211-国泰海通 | 9.99% | 1.49% | 0.148% |
| 601688-华泰证券 | 5.55% | 0.59% | 0.032% |
| 600999-招商证券 | 3.05% | 2.11% | 0.064% |
| 000776-广发证券 | 2.83% | 2.83% | 0.08% |
| 600958-东方证券 | 2.52% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.25% | 0.00% | 0% |
| 601377-兴业证券 | 2.16% | 0.33% | 0.007% |
| 601995-中金公司 | 2.02% | 1.60% | 0.032% |