鹏华安悦一年持有期混合C(011072)基金净值走势图
011072鹏华安悦一年持有期混合C基金盘中估值图
(011072)鹏华安悦一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0937 | 1.0937 | 0.34% |
| 06-12 | 1.0900 | 1.0900 | 0.17% |
| 06-11 | 1.0881 | 1.0881 | -0.09% |
| 06-10 | 1.0891 | 1.0891 | -0.24% |
| 06-09 | 1.0917 | 1.0917 | 0.22% |
| 06-08 | 1.0893 | 1.0893 | -0.68% |
| 06-05 | 1.0968 | 1.0968 | -0.48% |
| 06-04 | 1.1021 | 1.1021 | -0.19% |
| 06-03 | 1.1042 | 1.1042 | 0.09% |
| 06-02 | 1.1032 | 1.1032 | 0.29% |
(011072)鹏华安悦一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.59% | 0.25% | 0.006% |
| 09992-泡泡玛特 | 1.86% | % | 0% |
| 601208-东材科技 | 1.24% | 10.00% | 0.124% |
| 300395-菲利华 | 1.24% | 3.24% | 0.04% |
| 300502-新易盛 | 0.95% | 1.57% | 0.014% |
| 001301-尚太科技 | 0.87% | 2.19% | 0.019% |
| 06693-赤峰黄金 | 0.76% | % | 0% |
| 03939-万国黄金集团 | 0.74% | % | 0% |
| 00883-中国海洋石油 | 0.73% | % | 0% |
| 300153-科泰电源 | 0.66% | 2.65% | 0.017% |