鹏华安益增强混合D(004100)基金净值走势图
004100鹏华安益增强混合D基金盘中估值图
(004100)鹏华安益增强混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4373 | 1.4698 | 0.17% |
| 06-15 | 1.4349 | 1.4674 | 0.45% |
| 06-12 | 1.4285 | 1.4610 | 0.13% |
| 06-11 | 1.4266 | 1.4591 | -0.11% |
| 06-10 | 1.4282 | 1.4607 | -0.17% |
| 06-09 | 1.4306 | 1.4631 | 0.25% |
| 06-08 | 1.4271 | 1.4596 | -0.39% |
| 06-05 | 1.4327 | 1.4652 | -0.19% |
| 06-04 | 1.4354 | 1.4679 | -0.03% |
| 06-03 | 1.4359 | 1.4684 | 0.06% |
(004100)鹏华安益增强混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.32% | 1.36% | 0.004% |
| 600519-贵州茅台 | 0.30% | -1.21% | -0.003% |
| 300308-中际旭创 | 0.22% | 0.25% | 0% |
| 601318-中国平安 | 0.17% | -2.29% | -0.003% |
| 000333-美的集团 | 0.12% | -2.43% | -0.002% |
| 600036-招商银行 | 0.12% | -0.98% | -0.001% |
| 601899-紫金矿业 | 0.12% | -3.26% | -0.003% |
| 688256-寒武纪 | 0.12% | -2.10% | -0.002% |
| 600487-亨通光电 | 0.10% | 8.28% | 0.008% |
| 601857-中国石油 | 0.10% | -1.78% | -0.001% |