鹏华股息精选混合(009188)基金净值走势图
009188鹏华股息精选混合基金盘中估值图
(009188)鹏华股息精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0458 | 2.0458 | 5.93% |
| 06-12 | 1.9313 | 1.9313 | -0.22% |
| 06-11 | 1.9355 | 1.9355 | 0.39% |
| 06-10 | 1.9280 | 1.9280 | -1.12% |
| 06-09 | 1.9498 | 1.9498 | 5.59% |
| 06-08 | 1.8466 | 1.8466 | -2.53% |
| 06-05 | 1.8945 | 1.8945 | -3.39% |
| 06-04 | 1.9609 | 1.9609 | 2.32% |
| 06-03 | 1.9164 | 1.9164 | 2.77% |
| 06-02 | 1.8647 | 1.8647 | 2.48% |
(009188)鹏华股息精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002865-钧达股份 | 5.02% | 1.48% | 0.074% |
| 601601-中国太保 | 4.85% | 1.19% | 0.057% |
| 601100-恒立液压 | 3.22% | 1.40% | 0.045% |
| 300308-中际旭创 | 3.13% | 8.36% | 0.261% |
| 301045-天禄科技 | 3.05% | 11.30% | 0.344% |
| 601318-中国平安 | 3.00% | 0.41% | 0.012% |
| 600498-烽火通信 | 2.97% | 7.44% | 0.22% |
| 601615-明阳智能 | 2.95% | 2.15% | 0.063% |
| 603507-振江股份 | 2.67% | 4.16% | 0.111% |
| 688270-ST臻镭 | 2.60% | 1.19% | 0.03% |