鹏华稳健鸿利一年持有期混合A(012640)基金净值走势图
012640鹏华稳健鸿利一年持有期混合A基金盘中估值图
(012640)鹏华稳健鸿利一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2834 | 1.2834 | -1.10% |
| 06-16 | 1.2977 | 1.2977 | -1.26% |
| 06-15 | 1.3142 | 1.3142 | 0.11% |
| 06-12 | 1.3128 | 1.3128 | 0.95% |
| 06-11 | 1.3005 | 1.3005 | 0.09% |
| 06-10 | 1.2993 | 1.2993 | 0.99% |
| 06-09 | 1.2866 | 1.2866 | 0.17% |
| 06-08 | 1.2844 | 1.2844 | -0.61% |
| 06-05 | 1.2923 | 1.2923 | -0.27% |
| 06-04 | 1.2958 | 1.2958 | -1.25% |
(012640)鹏华稳健鸿利一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 8.12% | -1.07% | -0.086% |
| 601838-成都银行 | 8.00% | -1.54% | -0.123% |
| 00941-中国移动 | 7.43% | % | 0% |
| 00728-中国电信 | 7.10% | % | 0% |
| 00700-腾讯控股 | 5.12% | % | 0% |
| 00883-中国海洋石油 | 3.97% | % | 0% |
| 600036-招商银行 | 3.16% | -0.88% | -0.027% |
| 600519-贵州茅台 | 3.05% | -1.25% | -0.038% |
| 601958-金钼股份 | 3.03% | -1.42% | -0.043% |
| 600132-重庆啤酒 | 2.68% | -2.61% | -0.069% |