鹏华稳健鸿利一年持有期混合C(012641)基金净值走势图
012641鹏华稳健鸿利一年持有期混合C基金盘中估值图
(012641)鹏华稳健鸿利一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2630 | 1.2630 | 0.10% |
| 06-12 | 1.2618 | 1.2618 | 0.94% |
| 06-11 | 1.2500 | 1.2500 | 0.09% |
| 06-10 | 1.2489 | 1.2489 | 0.99% |
| 06-09 | 1.2367 | 1.2367 | 0.17% |
| 06-08 | 1.2346 | 1.2346 | -0.62% |
| 06-05 | 1.2423 | 1.2423 | -0.27% |
| 06-04 | 1.2457 | 1.2457 | -1.24% |
| 06-03 | 1.2614 | 1.2614 | -1.12% |
| 06-02 | 1.2757 | 1.2757 | 0.93% |
(012641)鹏华稳健鸿利一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 8.12% | -1.63% | -0.132% |
| 601838-成都银行 | 8.00% | -2.50% | -0.2% |
| 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% | -0.98% | -0.03% |
| 600519-贵州茅台 | 3.05% | -1.21% | -0.036% |
| 601958-金钼股份 | 3.03% | 2.89% | 0.087% |
| 600132-重庆啤酒 | 2.68% | -2.11% | -0.056% |