鹏华招华一年持有期混合C(009823)基金净值走势图
009823鹏华招华一年持有期混合C基金盘中估值图
(009823)鹏华招华一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1236 | 1.1236 | -0.17% |
| 06-15 | 1.1255 | 1.1255 | -0.04% |
| 06-12 | 1.1259 | 1.1259 | 0.22% |
| 06-11 | 1.1234 | 1.1234 | -0.12% |
| 06-10 | 1.1248 | 1.1248 | 0.06% |
| 06-09 | 1.1241 | 1.1241 | 0.03% |
| 06-08 | 1.1238 | 1.1238 | -0.03% |
| 06-05 | 1.1241 | 1.1241 | -0.09% |
| 06-04 | 1.1251 | 1.1251 | -0.16% |
| 06-03 | 1.1269 | 1.1269 | -0.10% |
(009823)鹏华招华一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.98% | -3.26% | -0.031% |
| 600919-江苏银行 | 0.89% | -2.20% | -0.019% |
| 300750-宁德时代 | 0.81% | 1.36% | 0.011% |
| 000333-美的集团 | 0.57% | -2.43% | -0.013% |
| 01398-工商银行 | 0.57% | % | 0% |
| 600988-赤峰黄金 | 0.54% | -1.99% | -0.01% |
| 601009-南京银行 | 0.53% | -2.10% | -0.011% |
| 600690-海尔智家 | 0.41% | -1.19% | -0.004% |
| 01313-华润建材科技 | 0.40% | % | 0% |
| 601088-中国神华 | 0.34% | -2.01% | -0.006% |