鹏华中证800地产指数(LOF)A(160628)基金净值走势图
160628鹏华中证800地产指数(LOF)A基金盘中估值图
(160628)鹏华中证800地产指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4792 | 1.4101 | -0.23% |
| 06-12 | 0.4803 | 1.4108 | 1.31% |
| 06-11 | 0.4741 | 1.4069 | -0.65% |
| 06-10 | 0.4772 | 1.4089 | 0.15% |
| 06-09 | 0.4765 | 1.4084 | -0.69% |
| 06-08 | 0.4798 | 1.4105 | -2.34% |
| 06-05 | 0.4913 | 1.4178 | -0.39% |
| 06-04 | 0.4932 | 1.4190 | -2.10% |
| 06-03 | 0.5038 | 1.4256 | -2.08% |
| 06-02 | 0.5145 | 1.4324 | -1.79% |
(160628)鹏华中证800地产指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001979-招商蛇口 | 15.04% | -1.84% | -0.276% |
| 600048-保利发展 | 14.73% | -0.38% | -0.055% |
| 000002-万 科Ａ | 13.39% | -0.95% | -0.127% |
| 600515-海南机场 | 12.00% | 0.34% | 0.04% |
| 600208-衢州发展 | 7.80% | 2.36% | 0.184% |
| 601155-新城控股 | 7.38% | -1.10% | -0.081% |
| 002244-滨江集团 | 7.07% | -2.35% | -0.166% |
| 600848-上海临港 | 5.56% | 1.84% | 0.102% |
| 600663-陆家嘴 | 5.32% | 2.86% | 0.152% |
| 600606-绿地控股 | 3.73% | -0.72% | -0.026% |