鹏华中证香港银行指数(LOF)A(501025)基金净值走势图
501025鹏华中证香港银行指数(LOF)A基金盘中估值图
(501025)鹏华中证香港银行指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8005 | 1.9834 | -0.01% |
| 06-15 | 1.8006 | 1.9835 | 0.36% |
| 06-12 | 1.7942 | 1.9771 | 2.71% |
| 06-11 | 1.7469 | 1.9298 | 0.44% |
| 06-10 | 1.7392 | 1.9221 | -1.00% |
| 06-09 | 1.7568 | 1.9397 | -0.40% |
| 06-08 | 1.7639 | 1.9468 | 0.58% |
| 06-05 | 1.7537 | 1.9366 | -0.23% |
| 06-04 | 1.7577 | 1.9406 | -0.49% |
| 06-03 | 1.7664 | 1.9493 | -0.46% |
(501025)鹏华中证香港银行指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00005-汇丰控股 | 16.13% | % | 0% |
| 00939-建设银行 | 15.32% | % | 0% |
| 01398-工商银行 | 12.98% | % | 0% |
| 03988-中国银行 | 9.06% | % | 0% |
| 02888-渣打集团 | 7.92% | % | 0% |
| 03968-招商银行 | 7.68% | % | 0% |
| 02388-中银香港 | 6.69% | % | 0% |
| 01288-农业银行 | 6.33% | % | 0% |
| 03328-交通银行 | 4.56% | % | 0% |
| 00998-中信银行 | 3.04% | % | 0% |