鹏安中证红利指数A(025570)基金净值走势图
025570鹏安中证红利指数A基金盘中估值图
(025570)鹏安中证红利指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9484 | 0.9484 | -1.89% |
| 06-17 | 0.9667 | 0.9667 | -0.87% |
| 06-16 | 0.9752 | 0.9752 | -1.58% |
| 06-15 | 0.9909 | 0.9909 | -0.94% |
| 06-12 | 1.0003 | 1.0003 | 1.42% |
| 06-11 | 0.9863 | 0.9863 | -0.32% |
| 06-10 | 0.9895 | 0.9895 | -0.58% |
| 06-09 | 0.9953 | 0.9953 | -0.04% |
| 06-08 | 0.9957 | 0.9957 | -0.84% |
| 06-05 | 1.0041 | 1.0041 | 0.06% |
(025570)鹏安中证红利指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.53% | -1.71% | -0.043% |
| 600256-广汇能源 | 1.94% | -4.07% | -0.078% |
| 600188-兖矿能源 | 1.64% | -3.34% | -0.054% |
| 600295-鄂尔多斯 | 1.48% | -0.63% | -0.009% |
| 603565-中谷物流 | 1.43% | 0.10% | 0.001% |
| 601699-潞安环能 | 1.42% | -1.59% | -0.022% |
| 600546-山煤国际 | 1.40% | -1.91% | -0.026% |
| 601225-陕西煤业 | 1.33% | -2.59% | -0.034% |
| 601666-平煤股份 | 1.30% | -1.63% | -0.021% |
| 002756-永兴材料 | 1.29% | -1.24% | -0.015% |