鹏华盛世创新混合(LOF)C(020254)基金净值走势图
020254鹏华盛世创新混合(LOF)C基金盘中估值图
(020254)鹏华盛世创新混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3516 | 1.4311 | -0.74% |
| 06-16 | 1.3617 | 1.4412 | -1.08% |
| 06-15 | 1.3765 | 1.4560 | 0.05% |
| 06-12 | 1.3758 | 1.4553 | 1.18% |
| 06-11 | 1.3597 | 1.4392 | 0.52% |
| 06-10 | 1.3526 | 1.4321 | 0.88% |
| 06-09 | 1.3408 | 1.4203 | 0.19% |
| 06-08 | 1.3382 | 1.4177 | -0.76% |
| 06-05 | 1.3484 | 1.4279 | 0.02% |
| 06-04 | 1.3481 | 1.4276 | -1.06% |
(020254)鹏华盛世创新混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601838-成都银行 | 8.29% | -1.54% | -0.127% |
| 000858-五 粮 液 | 7.33% | -1.07% | -0.078% |
| 000001-平安银行 | 5.04% | -1.46% | -0.073% |
| 600809-山西汾酒 | 4.56% | 0.30% | 0.013% |
| 600036-招商银行 | 3.10% | -0.88% | -0.027% |
| 600519-贵州茅台 | 3.04% | -1.25% | -0.038% |
| 601318-中国平安 | 2.87% | -0.43% | -0.012% |
| 600060-海信视像 | 2.83% | -3.02% | -0.085% |
| 002035-华帝股份 | 2.82% | -2.02% | -0.056% |
| 600885-宏发股份 | 2.70% | -0.47% | -0.012% |