鹏华宁华一年持有期混合C(011415)基金净值走势图
011415鹏华宁华一年持有期混合C基金盘中估值图
(011415)鹏华宁华一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0667 | 1.0667 | 0.10% |
| 06-15 | 1.0656 | 1.0656 | 0.24% |
| 06-12 | 1.0631 | 1.0631 | 0.17% |
| 06-11 | 1.0613 | 1.0613 | -0.12% |
| 06-10 | 1.0626 | 1.0626 | -0.19% |
| 06-09 | 1.0646 | 1.0646 | 0.13% |
| 06-08 | 1.0632 | 1.0632 | -0.28% |
| 06-05 | 1.0662 | 1.0662 | -0.19% |
| 06-04 | 1.0682 | 1.0682 | -0.04% |
| 06-03 | 1.0686 | 1.0686 | 0.00% |
(011415)鹏华宁华一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.47% | -0.96% | -0.004% |
| 600519-贵州茅台 | 0.38% | -0.61% | -0.002% |
| 600036-招商银行 | 0.25% | -0.80% | -0.002% |
| 601318-中国平安 | 0.24% | -0.49% | -0.001% |
| 601899-紫金矿业 | 0.23% | 0.96% | 0.002% |
| 300308-中际旭创 | 0.22% | 0.76% | 0.001% |
| 000333-美的集团 | 0.18% | 0.10% | 0% |
| 601166-兴业银行 | 0.16% | -1.05% | -0.001% |
| 600900-长江电力 | 0.15% | -0.63% | 0% |
| 300059-东方财富 | 0.14% | -0.52% | 0% |