鹏华民丰盈和6个月持有混合C(011553)基金净值走势图
011553鹏华民丰盈和6个月持有混合C基金盘中估值图
(011553)鹏华民丰盈和6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0985 | 1.0985 | -0.17% |
| 06-15 | 1.1004 | 1.1004 | -0.02% |
| 06-12 | 1.1006 | 1.1006 | 0.20% |
| 06-11 | 1.0984 | 1.0984 | -0.10% |
| 06-10 | 1.0995 | 1.0995 | 0.05% |
| 06-09 | 1.0990 | 1.0990 | 0.03% |
| 06-08 | 1.0987 | 1.0987 | -0.04% |
| 06-05 | 1.0991 | 1.0991 | -0.04% |
| 06-04 | 1.0995 | 1.0995 | -0.18% |
| 06-03 | 1.1015 | 1.1015 | -0.08% |
(011553)鹏华民丰盈和6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 1.15% | -2.50% | -0.028% |
| 300750-宁德时代 | 1.07% | 1.36% | 0.014% |
| 600919-江苏银行 | 1.05% | -2.20% | -0.023% |
| 601899-紫金矿业 | 0.98% | -3.26% | -0.031% |
| 600519-贵州茅台 | 0.89% | -1.21% | -0.01% |
| 601088-中国神华 | 0.74% | -2.01% | -0.014% |
| 600926-杭州银行 | 0.59% | -1.04% | -0.006% |
| 600988-赤峰黄金 | 0.54% | -1.99% | -0.01% |
| 000333-美的集团 | 0.49% | -2.43% | -0.011% |
| 001979-招商蛇口 | 0.43% | -5.62% | -0.024% |