鹏华睿进一年持有期混合C(016819)基金净值走势图
016819鹏华睿进一年持有期混合C基金盘中估值图
(016819)鹏华睿进一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0055 | 1.0055 | 0.37% |
| 06-16 | 1.0018 | 1.0018 | -0.92% |
| 06-15 | 1.0111 | 1.0111 | 1.63% |
| 06-12 | 0.9949 | 0.9949 | 1.81% |
| 06-11 | 0.9772 | 0.9772 | -0.55% |
| 06-10 | 0.9826 | 0.9826 | -1.52% |
| 06-09 | 0.9978 | 0.9978 | 0.97% |
| 06-08 | 0.9882 | 0.9882 | -1.44% |
| 06-05 | 1.0026 | 1.0026 | 0.18% |
| 06-04 | 1.0008 | 1.0008 | -0.54% |
(016819)鹏华睿进一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 6.49% | 0.31% | 0.02% |
| 600031-三一重工 | 6.08% | 1.39% | 0.084% |
| 300750-宁德时代 | 5.26% | -1.12% | -0.058% |
| 300432-富临精工 | 5.07% | -1.10% | -0.055% |
| 688617-惠泰医疗 | 4.86% | 0.26% | 0.012% |
| 600499-XD科达制 | 4.68% | 0.39% | 0.018% |
| 002353-杰瑞股份 | 4.58% | 3.37% | 0.154% |
| 600176-中国巨石 | 4.47% | 9.99% | 0.446% |
| 300037-新宙邦 | 4.20% | 6.99% | 0.293% |
| 002001-新 和 成 | 4.18% | 3.07% | 0.128% |