鹏华银行A(160631)基金净值走势图
160631鹏华银行A基金盘中估值图
(160631)鹏华银行A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0418 | 1.1692 | 0.43% |
| 04-29 | 1.0373 | 1.1647 | 0.96% |
| 04-26 | 1.0274 | 1.1548 | -1.40% |
| 04-25 | 1.0420 | 1.1694 | 1.36% |
| 04-24 | 1.0280 | 1.1554 | -0.28% |
| 04-23 | 1.0309 | 1.1583 | -0.07% |
| 04-22 | 1.0316 | 1.1590 | -0.71% |
| 04-19 | 1.0390 | 1.1664 | -0.25% |
| 04-18 | 1.0416 | 1.1690 | 1.05% |
| 04-17 | 1.0308 | 1.1582 | 1.60% |
(160631)鹏华银行A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 14.65% | -1.63% | -0.238% |
| 601166-兴业银行 | 8.72% | 0.66% | 0.057% |
| 601398-工商银行 | 7.03% | 0.93% | 0.065% |
| 601328-交通银行 | 6.62% | 1.18% | 0.078% |
| 600919-江苏银行 | 5.51% | 2.28% | 0.125% |
| 601288-农业银行 | 5.13% | -0.23% | -0.011% |
| 000001-平安银行 | 3.88% | -0.19% | -0.007% |
| 600016-民生银行 | 3.82% | -0.75% | -0.028% |
| 601988-中国银行 | 3.53% | 0.44% | 0.015% |
| 601169-北京银行 | 3.18% | 0.90% | 0.028% |