鹏华价值驱动混合(008132)基金净值走势图
008132鹏华价值驱动混合基金盘中估值图
(008132)鹏华价值驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8730 | 1.8730 | 4.08% |
| 06-12 | 1.7995 | 1.7995 | -0.22% |
| 06-11 | 1.8035 | 1.8035 | 2.04% |
| 06-10 | 1.7674 | 1.7674 | -0.78% |
| 06-09 | 1.7813 | 1.7813 | 5.09% |
| 06-08 | 1.6950 | 1.6950 | -3.52% |
| 06-05 | 1.7569 | 1.7569 | -3.24% |
| 06-04 | 1.8158 | 1.8158 | 0.28% |
| 06-03 | 1.8108 | 1.8108 | 1.15% |
| 06-02 | 1.7902 | 1.7902 | 1.61% |
(008132)鹏华价值驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 6.20% | -2.73% | -0.169% |
| 002294-信立泰 | 5.94% | 0.06% | 0.003% |
| 300432-富临精工 | 5.55% | 1.82% | 0.101% |
| 300666-江丰电子 | 5.37% | 7.12% | 0.382% |
| 300037-新宙邦 | 4.62% | 4.15% | 0.191% |
| 01177-中国生物制药 | 4.10% | % | 0% |
| 600176-中国巨石 | 3.64% | 10.00% | 0.364% |
| 601318-中国平安 | 3.52% | 0.41% | 0.014% |
| 000425-徐工机械 | 3.25% | 1.64% | 0.053% |
| 000688-国城矿业 | 3.18% | -2.79% | -0.088% |