鹏华中证800证券保险指数(LOF)I(023379)基金净值走势图
023379鹏华中证800证券保险指数(LOF)I基金盘中估值图
(023379)鹏华中证800证券保险指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9867 | 0.9867 | 2.06% |
| 06-12 | 0.9668 | 0.9668 | 3.10% |
| 06-11 | 0.9377 | 0.9377 | -0.84% |
| 06-10 | 0.9456 | 0.9456 | 1.66% |
| 06-09 | 0.9302 | 0.9302 | 0.52% |
| 06-08 | 0.9254 | 0.9254 | -1.11% |
| 06-05 | 0.9358 | 0.9358 | -0.33% |
| 06-04 | 0.9389 | 0.9389 | -1.04% |
| 06-03 | 0.9488 | 0.9488 | -0.29% |
| 06-02 | 0.9516 | 0.9516 | 0.06% |
(023379)鹏华中证800证券保险指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 14.77% | -2.29% | -0.338% |
| 300059-东方财富 | 9.64% | 1.22% | 0.117% |
| 600030-中信证券 | 9.47% | 1.45% | 0.137% |
| 601211-国泰海通 | 7.57% | 1.72% | 0.13% |
| 601601-中国太保 | 5.12% | -2.26% | -0.115% |
| 601688-华泰证券 | 4.20% | 0.44% | 0.018% |
| 601628-中国人寿 | 2.44% | -1.29% | -0.031% |
| 600999-招商证券 | 2.31% | 2.32% | 0.053% |
| 000776-广发证券 | 2.14% | 3.22% | 0.068% |
| 601336-新华保险 | 2.07% | -1.93% | -0.039% |