鹏华中证银行指数(LOF)A(160631)基金净值走势图
160631鹏华中证银行指数(LOF)A基金盘中估值图
(160631)鹏华中证银行指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3535 | 1.4809 | -1.42% |
| 06-12 | 1.3730 | 1.5004 | 1.38% |
| 06-11 | 1.3543 | 1.4817 | -0.29% |
| 06-10 | 1.3582 | 1.4856 | 1.53% |
| 06-09 | 1.3377 | 1.4651 | 0.48% |
| 06-08 | 1.3313 | 1.4587 | 0.59% |
| 06-05 | 1.3235 | 1.4509 | 1.24% |
| 06-04 | 1.3073 | 1.4347 | -1.04% |
| 06-03 | 1.3211 | 1.4485 | -0.89% |
| 06-02 | 1.3329 | 1.4603 | 0.57% |
(160631)鹏华中证银行指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.51% | -0.99% | -0.133% |
| 601166-兴业银行 | 9.65% | -2.04% | -0.196% |
| 601398-工商银行 | 7.48% | -2.70% | -0.201% |
| 601288-农业银行 | 5.83% | -1.76% | -0.102% |
| 601328-交通银行 | 5.65% | -1.82% | -0.102% |
| 600919-江苏银行 | 4.85% | -0.67% | -0.032% |
| 600000-浦发银行 | 4.11% | -1.45% | -0.059% |
| 000001-平安银行 | 3.26% | -1.60% | -0.052% |
| 002142-宁波银行 | 3.04% | -1.83% | -0.055% |
| 601229-上海银行 | 2.98% | -1.92% | -0.057% |