鹏华中证800地产指数(LOF)I(023380)基金净值走势图
023380鹏华中证800地产指数(LOF)I基金盘中估值图
(023380)鹏华中证800地产指数(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.7488 | 0.7488 | -1.75% |
| 06-17 | 0.7621 | 0.7621 | -0.30% |
| 06-16 | 0.7644 | 0.7644 | -2.41% |
| 06-15 | 0.7833 | 0.7833 | -0.23% |
| 06-12 | 0.7851 | 0.7851 | 1.32% |
| 06-11 | 0.7749 | 0.7749 | -0.65% |
| 06-10 | 0.7800 | 0.7800 | 0.15% |
| 06-09 | 0.7788 | 0.7788 | -0.69% |
| 06-08 | 0.7842 | 0.7842 | -2.34% |
| 06-05 | 0.8030 | 0.8030 | -0.40% |
(023380)鹏华中证800地产指数(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 15.04% | -3.72% | -0.559% |
| 600048-保利发展 | 14.73% | -3.15% | -0.463% |
| 000002-万 科Ａ | 13.39% | -0.97% | -0.129% |
| 600515-海南机场 | 12.00% | -2.40% | -0.288% |
| 600208-衢州发展 | 7.80% | 0.32% | 0.024% |
| 601155-新城控股 | 7.38% | -2.07% | -0.152% |
| 002244-滨江集团 | 7.07% | -2.22% | -0.156% |
| 600848-上海临港 | 5.56% | 0.00% | 0% |
| 600663-陆家嘴 | 5.32% | -3.09% | -0.164% |
| 600606-绿地控股 | 3.73% | -0.75% | -0.027% |