鹏华鑫远价值一年持有期混合A(011570)基金净值走势图
011570鹏华鑫远价值一年持有期混合A基金盘中估值图
(011570)鹏华鑫远价值一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1471 | 1.1471 | 2.29% |
| 05-28 | 1.1214 | 1.1214 | -1.44% |
| 05-27 | 1.1378 | 1.1378 | 0.19% |
| 05-26 | 1.1356 | 1.1356 | -0.39% |
| 05-25 | 1.1401 | 1.1401 | 0.04% |
| 05-22 | 1.1397 | 1.1397 | -0.87% |
| 05-21 | 1.1497 | 1.1497 | -0.48% |
| 05-20 | 1.1552 | 1.1552 | -0.29% |
| 05-19 | 1.1586 | 1.1586 | 0.02% |
| 05-18 | 1.1584 | 1.1584 | -0.88% |
(011570)鹏华鑫远价值一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.94% | 3.92% | 0.389% |
| 600036-招商银行 | 9.46% | 2.40% | 0.227% |
| 000858-五 粮 液 | 9.12% | 4.17% | 0.38% |
| 002142-宁波银行 | 9.11% | 1.60% | 0.145% |
| 000568-泸州老窖 | 8.06% | 2.27% | 0.182% |
| 000333-美的集团 | 7.35% | 2.41% | 0.177% |
| 000651-格力电器 | 7.09% | 3.41% | 0.241% |
| 601009-南京银行 | 5.92% | 1.32% | 0.078% |
| 600926-杭州银行 | 5.17% | 1.20% | 0.062% |
| 601128-常熟银行 | 5.15% | 1.58% | 0.081% |