鹏华品质成长混合A(012057)基金净值走势图
012057鹏华品质成长混合A基金盘中估值图
(012057)鹏华品质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9060 | 0.9060 | 2.38% |
| 05-28 | 0.8849 | 0.8849 | -1.48% |
| 05-27 | 0.8982 | 0.8982 | 0.37% |
| 05-26 | 0.8949 | 0.8949 | -0.36% |
| 05-25 | 0.8981 | 0.8981 | -0.01% |
| 05-22 | 0.8982 | 0.8982 | -1.18% |
| 05-21 | 0.9089 | 0.9089 | -0.49% |
| 05-20 | 0.9134 | 0.9134 | -0.15% |
| 05-19 | 0.9148 | 0.9148 | -0.16% |
| 05-18 | 0.9163 | 0.9163 | -1.00% |
(012057)鹏华品质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | 3.92% | 0.39% |
| 000858-五 粮 液 | 9.62% | 4.17% | 0.401% |
| 600036-招商银行 | 9.60% | 2.40% | 0.23% |
| 000333-美的集团 | 9.50% | 2.41% | 0.228% |
| 002142-宁波银行 | 9.27% | 1.60% | 0.148% |
| 000568-泸州老窖 | 8.09% | 2.27% | 0.183% |
| 600809-山西汾酒 | 7.85% | 1.69% | 0.132% |
| 000651-格力电器 | 7.21% | 3.41% | 0.245% |
| 02328-中国财险 | 4.64% | % | 0% |
| 01336-新华保险 | 4.31% | % | 0% |