鹏华睿进一年持有期混合A(016818)基金净值走势图
016818鹏华睿进一年持有期混合A基金盘中估值图
(016818)鹏华睿进一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0140 | 1.0140 | -1.86% |
| 06-17 | 1.0332 | 1.0332 | 0.38% |
| 06-16 | 1.0293 | 1.0293 | -0.92% |
| 06-15 | 1.0389 | 1.0389 | 1.63% |
| 06-12 | 1.0222 | 1.0222 | 1.82% |
| 06-11 | 1.0039 | 1.0039 | -0.55% |
| 06-10 | 1.0095 | 1.0095 | -1.52% |
| 06-09 | 1.0251 | 1.0251 | 0.98% |
| 06-08 | 1.0152 | 1.0152 | -1.44% |
| 06-05 | 1.0300 | 1.0300 | 0.18% |
(016818)鹏华睿进一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 6.49% | -3.35% | -0.217% |
| 600031-三一重工 | 6.08% | -2.86% | -0.173% |
| 300750-宁德时代 | 5.26% | -1.87% | -0.098% |
| 300432-富临精工 | 5.07% | -1.89% | -0.095% |
| 688617-惠泰医疗 | 4.86% | -2.42% | -0.117% |
| 600499-科达制造 | 4.68% | -4.23% | -0.197% |
| 002353-杰瑞股份 | 4.58% | 4.17% | 0.19% |
| 600176-中国巨石 | 4.47% | -2.01% | -0.089% |
| 300037-新宙邦 | 4.20% | -3.17% | -0.133% |
| 002001-新 和 成 | 4.18% | -1.75% | -0.073% |