鹏华匠心精选混合C(009571)基金净值走势图
009571鹏华匠心精选混合C基金盘中估值图
(009571)鹏华匠心精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6891 | 0.6891 | 0.44% |
| 06-16 | 0.6861 | 0.6861 | -0.77% |
| 06-15 | 0.6914 | 0.6914 | 0.03% |
| 06-12 | 0.6912 | 0.6912 | 1.02% |
| 06-11 | 0.6842 | 0.6842 | -0.15% |
| 06-10 | 0.6852 | 0.6852 | -0.51% |
| 06-09 | 0.6887 | 0.6887 | 1.34% |
| 06-08 | 0.6796 | 0.6796 | -1.01% |
| 06-05 | 0.6865 | 0.6865 | -0.62% |
| 06-04 | 0.6908 | 0.6908 | -0.65% |
(009571)鹏华匠心精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.85% | -1.25% | -0.11% |
| 000651-格力电器 | 7.77% | -0.38% | -0.029% |
| 600079-ST人福 | 6.48% | -1.71% | -0.11% |
| 002142-宁波银行 | 4.90% | -0.44% | -0.021% |
| 002371-北方华创 | 3.87% | 4.77% | 0.184% |
| 601318-中国平安 | 3.62% | -0.43% | -0.015% |
| 300750-宁德时代 | 3.50% | -1.12% | -0.039% |
| 00700-腾讯控股 | 2.89% | % | 0% |
| 002311-海大集团 | 2.68% | 0.43% | 0.011% |
| 300760-迈瑞医疗 | 2.67% | 0.31% | 0.008% |