鹏华稳享一年持有期混合A(015258)基金净值走势图
015258鹏华稳享一年持有期混合A基金盘中估值图
(015258)鹏华稳享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0326 | 1.0326 | 0.02% |
| 06-15 | 1.0324 | 1.0324 | 0.01% |
| 06-12 | 1.0323 | 1.0323 | 0.05% |
| 06-11 | 1.0318 | 1.0318 | 0.13% |
| 06-10 | 1.0305 | 1.0305 | -0.24% |
| 06-09 | 1.0330 | 1.0330 | -0.05% |
| 06-08 | 1.0335 | 1.0335 | -0.06% |
| 06-05 | 1.0341 | 1.0341 | -0.16% |
| 06-04 | 1.0358 | 1.0358 | -0.17% |
| 06-03 | 1.0376 | 1.0376 | -0.11% |
(015258)鹏华稳享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03968-招商银行 | 1.71% | % | 0% |
| 000786-北新建材 | 1.29% | -1.67% | -0.021% |
| 02318-中国平安 | 1.26% | % | 0% |
| 00941-中国移动 | 1.18% | % | 0% |
| 002078-太阳纸业 | 1.18% | -2.50% | -0.029% |
| 02601-中国太保 | 1.15% | % | 0% |
| 600486-扬农化工 | 1.11% | -2.73% | -0.03% |
| 600031-三一重工 | 1.11% | -2.81% | -0.031% |
| 00883-中国海洋石油 | 1.06% | % | 0% |
| 000708-中信特钢 | 1.03% | -1.92% | -0.019% |