鹏华价值共赢两年持有期混合(009086)基金净值走势图
009086鹏华价值共赢两年持有期混合基金盘中估值图
(009086)鹏华价值共赢两年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1836 | 1.1836 | 3.34% |
| 06-12 | 1.1453 | 1.1453 | 0.82% |
| 06-11 | 1.1360 | 1.1360 | 0.19% |
| 06-10 | 1.1338 | 1.1338 | -0.97% |
| 06-09 | 1.1449 | 1.1449 | 2.66% |
| 06-08 | 1.1152 | 1.1152 | -2.59% |
| 06-05 | 1.1448 | 1.1448 | -1.59% |
| 06-04 | 1.1633 | 1.1633 | 0.01% |
| 06-03 | 1.1632 | 1.1632 | 0.48% |
| 06-02 | 1.1576 | 1.1576 | 0.93% |
(009086)鹏华价值共赢两年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 4.58% | % | 0% |
| 002648-卫星化学 | 4.27% | -2.11% | -0.09% |
| 09988-阿里巴巴-W | 3.92% | % | 0% |
| 600426-华鲁恒升 | 3.02% | -1.13% | -0.034% |
| 601318-中国平安 | 2.59% | -0.44% | -0.011% |
| 601601-中国太保 | 2.42% | -0.39% | -0.009% |
| 600031-三一重工 | 2.34% | -1.46% | -0.034% |
| 601899-紫金矿业 | 1.92% | -1.34% | -0.025% |
| 600036-招商银行 | 1.76% | -0.21% | -0.003% |
| 300596-利安隆 | 1.71% | -1.38% | -0.023% |