鹏华中证800证券保险指数(LOF)A(160625)基金净值走势图
160625鹏华中证800证券保险指数(LOF)A基金盘中估值图
(160625)鹏华中证800证券保险指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8340 | 1.8930 | 2.06% |
| 06-12 | 0.8172 | 1.8837 | 3.10% |
| 06-11 | 0.7926 | 1.8700 | -0.84% |
| 06-10 | 0.7993 | 1.8737 | 1.65% |
| 06-09 | 0.7863 | 1.8665 | 0.52% |
| 06-08 | 0.7822 | 1.8642 | -1.11% |
| 06-05 | 0.7910 | 1.8691 | -0.33% |
| 06-04 | 0.7936 | 1.8706 | -1.04% |
| 06-03 | 0.8019 | 1.8752 | -0.30% |
| 06-02 | 0.8043 | 1.8765 | 0.06% |
(160625)鹏华中证800证券保险指数(LOF)A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% |