鹏华稳享一年持有期混合C(015259)基金净值走势图
015259鹏华稳享一年持有期混合C基金盘中估值图
(015259)鹏华稳享一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0164 | 1.0164 | 0.01% |
| 06-12 | 1.0163 | 1.0163 | 0.04% |
| 06-11 | 1.0159 | 1.0159 | 0.14% |
| 06-10 | 1.0145 | 1.0145 | -0.26% |
| 06-09 | 1.0171 | 1.0171 | -0.04% |
| 06-08 | 1.0175 | 1.0175 | -0.06% |
| 06-05 | 1.0181 | 1.0181 | -0.18% |
| 06-04 | 1.0199 | 1.0199 | -0.17% |
| 06-03 | 1.0216 | 1.0216 | -0.11% |
| 06-02 | 1.0227 | 1.0227 | -0.04% |
(015259)鹏华稳享一年持有期混合C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% | -0.85% | -0.01% |
| 02318-中国平安 | 1.26% | % | 0% |
| 00941-中国移动 | 1.18% | % | 0% |
| 002078-太阳纸业 | 1.18% | -1.31% | -0.015% |
| 02601-中国太保 | 1.15% | % | 0% |
| 600486-扬农化工 | 1.11% | 2.23% | 0.024% |
| 600031-三一重工 | 1.11% | 1.48% | 0.016% |
| 00883-中国海洋石油 | 1.06% | % | 0% |
| 000708-中信特钢 | 1.03% | 0.07% | 0% |