鹏华安康一年持有期混合A(012054)基金净值走势图
012054鹏华安康一年持有期混合A基金盘中估值图
(012054)鹏华安康一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0526 | 1.0526 | -0.18% |
| 06-15 | 1.0545 | 1.0545 | -0.04% |
| 06-12 | 1.0549 | 1.0549 | 0.21% |
| 06-11 | 1.0527 | 1.0527 | -0.09% |
| 06-10 | 1.0536 | 1.0536 | 0.01% |
| 06-09 | 1.0535 | 1.0535 | -0.01% |
| 06-08 | 1.0536 | 1.0536 | -0.02% |
| 06-05 | 1.0538 | 1.0538 | -0.07% |
| 06-04 | 1.0545 | 1.0545 | -0.17% |
| 06-03 | 1.0563 | 1.0563 | -0.06% |
(012054)鹏华安康一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.07% | 1.36% | 0.014% |
| 601899-紫金矿业 | 0.97% | -3.26% | -0.031% |
| 600919-江苏银行 | 0.81% | -2.20% | -0.017% |
| 600519-贵州茅台 | 0.69% | -1.21% | -0.008% |
| 600926-杭州银行 | 0.66% | -1.04% | -0.006% |
| 601838-成都银行 | 0.66% | -2.50% | -0.016% |
| 600690-海尔智家 | 0.55% | -1.19% | -0.006% |
| 600988-赤峰黄金 | 0.54% | -1.99% | -0.01% |
| 01288-农业银行 | 0.46% | % | 0% |
| 01088-中国神华 | 0.36% | % | 0% |