鹏华丰和债券(LOF)A(160621)基金净值走势图
160621鹏华丰和债券(LOF)A基金盘中估值图
(160621)鹏华丰和债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4032 | 1.7452 | 0.25% |
| 06-11 | 1.3997 | 1.7417 | 0.06% |
| 06-10 | 1.3988 | 1.7408 | -0.08% |
| 06-09 | 1.3999 | 1.7419 | -0.01% |
| 06-08 | 1.4001 | 1.7421 | -0.09% |
| 06-05 | 1.4014 | 1.7434 | -0.18% |
| 06-04 | 1.4039 | 1.7459 | -0.28% |
| 06-03 | 1.4078 | 1.7498 | -0.08% |
| 06-02 | 1.4089 | 1.7509 | -0.15% |
| 06-01 | 1.4110 | 1.7530 | 0.27% |
(160621)鹏华丰和债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 2.05% | 0.41% | 0.008% |
| 601601-中国太保 | 1.77% | 1.19% | 0.021% |
| 601166-XD兴业银 | 1.54% | -2.04% | -0.031% |
| 000786-北新建材 | 1.53% | -0.85% | -0.013% |
| 601009-南京银行 | 1.05% | -1.64% | -0.017% |
| 600282-南钢股份 | 1.03% | 2.07% | 0.021% |
| 600989-宝丰能源 | 1.01% | -3.46% | -0.034% |
| 601898-中煤能源 | 1.00% | -8.71% | -0.087% |
| 002078-太阳纸业 | 1.00% | -1.31% | -0.013% |
| 603599-广信股份 | 0.82% | 2.36% | 0.019% |