鹏华远见回报三年持有混合(011542)基金净值走势图
011542鹏华远见回报三年持有混合基金盘中估值图
(011542)鹏华远见回报三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7681 | 0.7681 | -0.26% |
| 06-15 | 0.7701 | 0.7701 | 0.71% |
| 06-12 | 0.7647 | 0.7647 | 0.55% |
| 06-11 | 0.7605 | 0.7605 | -0.35% |
| 06-10 | 0.7632 | 0.7632 | -0.77% |
| 06-09 | 0.7691 | 0.7691 | 1.10% |
| 06-08 | 0.7607 | 0.7607 | -1.41% |
| 06-05 | 0.7716 | 0.7716 | -0.19% |
| 06-04 | 0.7731 | 0.7731 | 0.25% |
| 06-03 | 0.7712 | 0.7712 | -0.52% |
(011542)鹏华远见回报三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.40% | -1.21% | -0.113% |
| 000651-格力电器 | 7.42% | -1.51% | -0.112% |
| 06198-青岛港 | 4.38% | % | 0% |
| 600079-ST人福 | 3.85% | -1.34% | -0.051% |
| 300037-新宙邦 | 3.45% | 3.90% | 0.134% |
| 601318-中国平安 | 2.66% | -2.29% | -0.06% |
| 300174-元力股份 | 2.63% | 1.51% | 0.039% |
| 002142-宁波银行 | 2.49% | -1.62% | -0.04% |
| 00700-腾讯控股 | 2.37% | % | 0% |
| 00168-青岛啤酒股份 | 2.22% | % | 0% |