鹏华品质精选混合A(012785)基金净值走势图
012785鹏华品质精选混合A基金盘中估值图
(012785)鹏华品质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9805 | 0.9805 | 5.76% |
| 06-12 | 0.9271 | 0.9271 | -0.56% |
| 06-11 | 0.9323 | 0.9323 | 0.29% |
| 06-10 | 0.9296 | 0.9296 | -1.41% |
| 06-09 | 0.9429 | 0.9429 | 5.56% |
| 06-08 | 0.8932 | 0.8932 | -2.57% |
| 06-05 | 0.9168 | 0.9168 | -3.32% |
| 06-04 | 0.9483 | 0.9483 | 1.92% |
| 06-03 | 0.9304 | 0.9304 | 2.53% |
| 06-02 | 0.9074 | 0.9074 | 2.33% |
(012785)鹏华品质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002865-钧达股份 | 4.70% | 1.48% | 0.069% |
| 603876-鼎胜新材 | 4.22% | 0.30% | 0.012% |
| 601601-中国太保 | 4.12% | 1.19% | 0.049% |
| 300308-中际旭创 | 3.06% | 8.36% | 0.255% |
| 601615-明阳智能 | 2.96% | 2.15% | 0.063% |
| 600498-烽火通信 | 2.92% | 7.44% | 0.217% |
| 301358-湖南裕能 | 2.73% | -0.03% | 0% |
| 301045-天禄科技 | 2.63% | 11.30% | 0.297% |
| 601100-恒立液压 | 2.61% | 1.40% | 0.036% |
| 601872-招商轮船 | 2.46% | 10.00% | 0.246% |