鹏华价值成长混合(008681)基金净值走势图
008681鹏华价值成长混合基金盘中估值图
(008681)鹏华价值成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1508 | 1.1508 | 3.67% |
| 06-12 | 1.1101 | 1.1101 | 0.02% |
| 06-11 | 1.1099 | 1.1099 | -0.04% |
| 06-10 | 1.1103 | 1.1103 | -1.99% |
| 06-09 | 1.1328 | 1.1328 | 3.58% |
| 06-08 | 1.0937 | 1.0937 | -2.98% |
| 06-05 | 1.1273 | 1.1273 | -2.09% |
| 06-04 | 1.1514 | 1.1514 | -0.37% |
| 06-03 | 1.1557 | 1.1557 | 0.97% |
| 06-02 | 1.1446 | 1.1446 | 1.34% |
(008681)鹏华价值成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 8.64% | -1.74% | -0.15% |
| 600900-长江电力 | 3.62% | -2.51% | -0.09% |
| 00883-中国海洋石油 | 3.57% | % | 0% |
| 00700-腾讯控股 | 2.99% | % | 0% |
| 300750-宁德时代 | 2.95% | 0.82% | 0.024% |
| 600519-贵州茅台 | 2.75% | -1.61% | -0.044% |
| 601816-京沪高铁 | 2.70% | -2.60% | -0.07% |
| 601318-中国平安 | 2.70% | 0.41% | 0.011% |
| 002142-宁波银行 | 2.46% | -1.83% | -0.045% |
| 600499-科达制造 | 2.22% | 1.47% | 0.032% |