鹏华安睿两年持有期混合C(009635)基金净值走势图
009635鹏华安睿两年持有期混合C基金盘中估值图
(009635)鹏华安睿两年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1414 | 1.1414 | -0.01% |
| 06-15 | 1.1415 | 1.1415 | 0.20% |
| 06-12 | 1.1392 | 1.1392 | 0.14% |
| 06-11 | 1.1376 | 1.1376 | -0.11% |
| 06-10 | 1.1389 | 1.1389 | -0.12% |
| 06-09 | 1.1403 | 1.1403 | 0.13% |
| 06-08 | 1.1388 | 1.1388 | -0.22% |
| 06-05 | 1.1413 | 1.1413 | -0.17% |
| 06-04 | 1.1433 | 1.1433 | -0.10% |
| 06-03 | 1.1444 | 1.1444 | -0.08% |
(009635)鹏华安睿两年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 0.55% | 1.00% | 0.005% |
| 600036-招商银行 | 0.52% | 0.00% | 0% |
| 600900-长江电力 | 0.51% | 0.11% | 0% |
| 300772-运达股份 | 0.46% | 0.00% | 0% |
| 600690-海尔智家 | 0.45% | -0.14% | 0% |
| 600686-金龙汽车 | 0.45% | -0.54% | -0.002% |
| 601799-星宇股份 | 0.40% | 0.01% | 0% |
| 000786-北新建材 | 0.32% | 0.00% | 0% |
| 002142-宁波银行 | 0.26% | 0.03% | 0% |
| 603259-药明康德 | 0.25% | -0.25% | 0% |