鹏安中证红利指数C(025571)基金净值走势图
025571鹏安中证红利指数C基金盘中估值图
(025571)鹏安中证红利指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9882 | 0.9882 | -0.94% |
| 06-12 | 0.9976 | 0.9976 | 1.41% |
| 06-11 | 0.9837 | 0.9837 | -0.31% |
| 06-10 | 0.9868 | 0.9868 | -0.58% |
| 06-09 | 0.9926 | 0.9926 | -0.05% |
| 06-08 | 0.9931 | 0.9931 | -0.84% |
| 06-05 | 1.0015 | 1.0015 | 0.06% |
| 06-04 | 1.0009 | 1.0009 | -0.42% |
| 06-03 | 1.0051 | 1.0051 | -0.03% |
| 06-02 | 1.0054 | 1.0054 | -0.28% |
(025571)鹏安中证红利指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.53% | -0.55% | -0.013% |
| 600256-广汇能源 | 1.94% | -8.33% | -0.161% |
| 600188-兖矿能源 | 1.64% | -8.15% | -0.133% |
| 600295-鄂尔多斯 | 1.48% | 0.66% | 0.009% |
| 603565-中谷物流 | 1.43% | 4.13% | 0.059% |
| 601699-潞安环能 | 1.42% | -2.55% | -0.036% |
| 600546-山煤国际 | 1.40% | -4.22% | -0.059% |
| 601225-陕西煤业 | 1.33% | -6.44% | -0.085% |
| 601666-平煤股份 | 1.30% | -0.22% | -0.002% |
| 002756-永兴材料 | 1.29% | -0.14% | -0.001% |