鹏华中证800地产指数(LOF)C(015674)基金净值走势图
015674鹏华中证800地产指数(LOF)C基金盘中估值图
(015674)鹏华中证800地产指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.5684 | 0.5684 | 0.50% |
| 04-30 | 0.5656 | 0.5656 | -2.65% |
| 04-29 | 0.5810 | 0.5810 | 6.02% |
| 04-26 | 0.5480 | 0.5480 | 4.78% |
| 04-25 | 0.5230 | 0.5230 | 0.77% |
| 04-24 | 0.5190 | 0.5190 | 0.00% |
| 04-23 | 0.5190 | 0.5190 | -0.76% |
| 04-22 | 0.5230 | 0.5230 | -0.95% |
| 04-19 | 0.5280 | 0.5280 | -1.31% |
| 04-18 | 0.5350 | 0.5350 | -0.56% |
(015674)鹏华中证800地产指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 14.99% | 1.36% | 0.203% |
| 001979-招商蛇口 | 14.25% | 1.26% | 0.179% |
| 000002-万 科Ａ | 13.16% | -0.67% | -0.088% |
| 600515-海南机场 | 10.04% | -0.28% | -0.028% |
| 600895-张江高科 | 6.39% | -1.18% | -0.075% |
| 000069-华侨城Ａ | 5.51% | 0.76% | 0.041% |
| 600325-华发股份 | 4.85% | -0.79% | -0.038% |
| 600848-上海临港 | 3.90% | 0.56% | 0.021% |
| 600208-新湖中宝 | 3.65% | 0.00% | 0% |
| 601155-新城控股 | 3.57% | 4.83% | 0.172% |