鹏华酒C(012043)基金净值走势图
012043鹏华酒C基金盘中估值图
(012043)鹏华酒C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4181 | 0.4981 | -2.38% |
| 06-17 | 0.4283 | 0.5083 | -1.11% |
| 06-16 | 0.4331 | 0.5131 | -1.66% |
| 06-15 | 0.4404 | 0.5204 | -0.36% |
| 06-12 | 0.4420 | 0.5220 | 0.57% |
| 06-11 | 0.4395 | 0.5195 | -0.36% |
| 06-10 | 0.4411 | 0.5211 | 1.47% |
| 06-09 | 0.4347 | 0.5147 | -1.23% |
| 06-08 | 0.4401 | 0.5201 | -1.68% |
| 06-05 | 0.4476 | 0.5276 | 0.11% |
(012043)鹏华酒C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 16.58% | -2.02% | -0.334% |
| 000858-五 粮 液 | 14.79% | -2.12% | -0.313% |
| 000568-泸州老窖 | 11.47% | -2.42% | -0.277% |
| 600809-山西汾酒 | 10.39% | -3.76% | -0.39% |
| 002304-洋河股份 | 4.55% | -2.50% | -0.113% |
| 600600-青岛啤酒 | 4.20% | -3.92% | -0.164% |
| 603369-今世缘 | 3.79% | -3.54% | -0.134% |
| 000729-燕京啤酒 | 3.53% | -2.01% | -0.07% |
| 000596-古井贡酒 | 3.22% | -2.80% | -0.09% |
| 600132-XD重庆啤 | 2.62% | -3.42% | -0.089% |