鹏华外延成长混合(001222)基金净值走势图
001222鹏华外延成长混合基金盘中估值图
(001222)鹏华外延成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8440 | 1.8440 | 0.88% |
| 06-12 | 1.8280 | 1.8280 | 0.55% |
| 06-11 | 1.8180 | 1.8180 | 0.00% |
| 06-10 | 1.8180 | 1.8180 | -0.44% |
| 06-09 | 1.8260 | 1.8260 | 1.22% |
| 06-08 | 1.8040 | 1.8040 | -1.69% |
| 06-05 | 1.8350 | 1.8350 | -0.49% |
| 06-04 | 1.8440 | 1.8440 | -0.16% |
| 06-03 | 1.8470 | 1.8470 | -0.22% |
| 06-02 | 1.8510 | 1.8510 | 0.22% |
(001222)鹏华外延成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 8.23% | -1.51% | -0.124% |
| 600519-贵州茅台 | 6.19% | -1.21% | -0.074% |
| 002311-海大集团 | 4.44% | -4.24% | -0.188% |
| 600900-长江电力 | 4.18% | -1.38% | -0.057% |
| 600079-ST人福 | 3.84% | -1.34% | -0.051% |
| 300037-新宙邦 | 3.19% | 3.90% | 0.124% |
| 600887-伊利股份 | 2.82% | -2.40% | -0.067% |
| 300750-宁德时代 | 2.68% | 1.36% | 0.036% |
| 601318-中国平安 | 2.68% | -2.29% | -0.061% |
| 000100-TCL科技 | 2.62% | 0.65% | 0.017% |