鹏华美国房地产(QDII)(206011)基金净值走势图
206011鹏华美国房地产(QDII)基金盘中估值图
(206011)鹏华美国房地产(QDII)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9210 | 1.2970 | -1.71% |
| 06-16 | 0.9370 | 1.3130 | 0.86% |
| 06-15 | 0.9290 | 1.3050 | -0.32% |
| 06-12 | 0.9320 | 1.3080 | 1.08% |
| 06-11 | 0.9220 | 1.2980 | 0.55% |
| 06-10 | 0.9170 | 1.2930 | -0.65% |
| 06-09 | 0.9230 | 1.2990 | 1.65% |
| 06-08 | 0.9080 | 1.2840 | -0.98% |
| 06-05 | 0.9170 | 1.2930 | -0.11% |
| 06-04 | 0.9180 | 1.2940 | 0.99% |
(206011)鹏华美国房地产(QDII)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| DLR-数字房地产 | 9.47% | % | 0% |
| EQIX-易昆尼克斯 | 9.39% | % | 0% |
| WELL-Wellt | 8.70% | % | 0% |
| NSA-Natio | 5.33% | % | 0% |
| VTR-芬塔公司 | 4.89% | % | 0% |
| IRM-铁山 | 4.82% | % | 0% |
| SMA-Smart | 4.58% | % | 0% |
| PSA-大众仓储 | 4.44% | % | 0% |
| CUBE-CubeS | 4.43% | % | 0% |
| EXR-Extra | 4.37% | % | 0% |