鹏华优选价值股票C(020258)基金净值走势图
020258鹏华优选价值股票C基金盘中估值图
(020258)鹏华优选价值股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4244 | 1.4244 | -0.90% |
| 06-16 | 1.4374 | 1.4374 | -1.16% |
| 06-15 | 1.4543 | 1.4543 | -0.06% |
| 06-12 | 1.4552 | 1.4552 | 0.92% |
| 06-11 | 1.4420 | 1.4420 | 0.21% |
| 06-10 | 1.4390 | 1.4390 | 0.93% |
| 06-09 | 1.4257 | 1.4257 | 0.04% |
| 06-08 | 1.4252 | 1.4252 | -0.57% |
| 06-05 | 1.4334 | 1.4334 | -0.29% |
| 06-04 | 1.4376 | 1.4376 | -1.20% |
(020258)鹏华优选价值股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00728-中国电信 | 9.60% | % | 0% |
| 000858-五 粮 液 | 8.43% | -1.07% | -0.09% |
| 00941-中国移动 | 8.42% | % | 0% |
| 601838-成都银行 | 7.22% | -1.54% | -0.111% |
| 00700-腾讯控股 | 4.52% | % | 0% |
| 000001-平安银行 | 3.82% | -1.46% | -0.055% |
| 600809-山西汾酒 | 3.72% | 0.30% | 0.011% |
| 002142-宁波银行 | 3.25% | -0.44% | -0.014% |
| 600036-招商银行 | 3.08% | -0.88% | -0.027% |
| 00883-中国海洋石油 | 3.06% | % | 0% |