鹏华品牌传承混合(000431)基金净值走势图
000431鹏华品牌传承混合基金盘中估值图
(000431)鹏华品牌传承混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5830 | 3.6650 | 3.08% |
| 06-12 | 3.4760 | 3.5580 | -0.32% |
| 06-11 | 3.4870 | 3.5690 | 0.49% |
| 06-10 | 3.4700 | 3.5520 | -2.03% |
| 06-09 | 3.5420 | 3.6240 | 2.49% |
| 06-08 | 3.4560 | 3.5380 | -2.70% |
| 06-05 | 3.5520 | 3.6340 | -2.74% |
| 06-04 | 3.6520 | 3.7340 | 0.91% |
| 06-03 | 3.6190 | 3.7010 | 0.14% |
| 06-02 | 3.6140 | 3.6960 | 0.98% |
(000431)鹏华品牌传承混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002294-信立泰 | 9.51% | -2.87% | -0.272% |
| 300750-宁德时代 | 7.20% | 1.98% | 0.142% |
| 300037-新宙邦 | 6.45% | 6.85% | 0.441% |
| 688617-惠泰医疗 | 4.99% | -4.38% | -0.218% |
| 605117-德业股份 | 4.78% | 3.48% | 0.166% |
| 300432-富临精工 | 4.66% | 2.31% | 0.107% |
| 601100-恒立液压 | 4.19% | 0.30% | 0.012% |
| 688548-广钢气体 | 4.00% | 5.26% | 0.21% |
| 603876-鼎胜新材 | 2.92% | 0.94% | 0.027% |
| 688382-益方生物-U | 2.91% | -3.24% | -0.094% |