鹏华安锦一年持有期混合C(017084)基金净值走势图
017084鹏华安锦一年持有期混合C基金盘中估值图
(017084)鹏华安锦一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0209 | 1.0209 | -0.59% |
| 06-15 | 1.0270 | 1.0270 | 0.02% |
| 06-12 | 1.0268 | 1.0268 | 0.52% |
| 06-11 | 1.0215 | 1.0215 | -0.46% |
| 06-10 | 1.0262 | 1.0262 | 0.38% |
| 06-09 | 1.0223 | 1.0223 | 0.08% |
| 06-08 | 1.0215 | 1.0215 | -0.88% |
| 06-05 | 1.0306 | 1.0306 | -0.12% |
| 06-04 | 1.0318 | 1.0318 | -0.31% |
| 06-03 | 1.0350 | 1.0350 | -0.68% |
(017084)鹏华安锦一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01024-快手-W | 3.02% | % | 0% |
| 00700-腾讯控股 | 2.99% | % | 0% |
| 09988-阿里巴巴-W | 2.97% | % | 0% |
| 600079-ST人福 | 2.04% | -1.34% | -0.027% |
| 301283-聚胶股份 | 1.99% | -2.83% | -0.056% |
| 600861-北京人力 | 1.99% | -1.04% | -0.02% |
| 688633-星球石墨 | 1.96% | 2.58% | 0.05% |
| 605507-国邦医药 | 1.95% | -2.31% | -0.045% |
| 301097-天益医疗 | 1.92% | 3.51% | 0.067% |
| 03738-阜博集团 | 1.61% | % | 0% |