鹏华安康一年持有期混合C(012055)基金净值走势图
012055鹏华安康一年持有期混合C基金盘中估值图
(012055)鹏华安康一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0294 | 1.0294 | -0.29% |
| 06-17 | 1.0324 | 1.0324 | -0.08% |
| 06-16 | 1.0332 | 1.0332 | -0.18% |
| 06-15 | 1.0351 | 1.0351 | -0.04% |
| 06-12 | 1.0355 | 1.0355 | 0.20% |
| 06-11 | 1.0334 | 1.0334 | -0.08% |
| 06-10 | 1.0342 | 1.0342 | 0.00% |
| 06-09 | 1.0342 | 1.0342 | -0.01% |
| 06-08 | 1.0343 | 1.0343 | -0.02% |
| 06-05 | 1.0345 | 1.0345 | -0.07% |
(012055)鹏华安康一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.07% | -1.87% | -0.02% |
| 601899-紫金矿业 | 0.97% | -2.43% | -0.023% |
| 600919-江苏银行 | 0.81% | -2.69% | -0.021% |
| 600519-贵州茅台 | 0.69% | -2.02% | -0.013% |
| 600926-杭州银行 | 0.66% | -2.25% | -0.014% |
| 601838-成都银行 | 0.66% | -2.96% | -0.019% |
| 600690-海尔智家 | 0.55% | -5.08% | -0.027% |
| 600988-赤峰黄金 | 0.54% | -5.88% | -0.031% |
| 01288-农业银行 | 0.46% | % | 0% |
| 01088-中国神华 | 0.36% | % | 0% |