鹏华中证全指证券公司指数(LOF)A(160633)基金净值走势图
160633鹏华中证全指证券公司指数(LOF)A基金盘中估值图
(160633)鹏华中证全指证券公司指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0575 | 0.6260 | 2.45% |
| 06-12 | 1.0322 | 0.6162 | 3.26% |
| 06-11 | 0.9996 | 0.6036 | -0.89% |
| 06-10 | 1.0086 | 0.6070 | 1.37% |
| 06-09 | 0.9950 | 0.6018 | 0.36% |
| 06-08 | 0.9914 | 0.6004 | -1.47% |
| 06-05 | 1.0062 | 0.6061 | -0.58% |
| 06-04 | 1.0121 | 0.6084 | -1.08% |
| 06-03 | 1.0231 | 0.6127 | -0.19% |
| 06-02 | 1.0250 | 0.6134 | 0.14% |
(160633)鹏华中证全指证券公司指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 12.73% | 1.16% | 0.147% |
| 600030-中信证券 | 12.50% | 1.45% | 0.181% |
| 601211-国泰海通 | 9.99% | 1.49% | 0.148% |
| 601688-华泰证券 | 5.55% | 0.59% | 0.032% |
| 600999-招商证券 | 3.05% | 2.11% | 0.064% |
| 000776-广发证券 | 2.83% | 2.83% | 0.08% |
| 600958-东方证券 | 2.52% | 0.42% | 0.01% |
| 000166-申万宏源 | 2.25% | 0.00% | 0% |
| 601377-兴业证券 | 2.16% | 0.33% | 0.007% |
| 601995-中金公司 | 2.02% | 1.60% | 0.032% |