鹏华金城混合A(022189)基金净值走势图
022189鹏华金城混合A基金盘中估值图
(022189)鹏华金城混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2768 | 1.2768 | 1.70% |
| 06-12 | 1.2555 | 1.2555 | 0.90% |
| 06-11 | 1.2443 | 1.2443 | -0.40% |
| 06-10 | 1.2493 | 1.2493 | -0.80% |
| 06-09 | 1.2594 | 1.2594 | 1.34% |
| 06-08 | 1.2428 | 1.2428 | -1.96% |
| 06-05 | 1.2677 | 1.2677 | -1.61% |
| 06-04 | 1.2885 | 1.2885 | -0.65% |
| 06-03 | 1.2969 | 1.2969 | 0.48% |
| 06-02 | 1.2907 | 1.2907 | 1.27% |
(022189)鹏华金城混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.13% | 1.36% | 0.042% |
| 600519-贵州茅台 | 2.94% | -1.21% | -0.035% |
| 601899-紫金矿业 | 2.48% | -3.26% | -0.08% |
| 601318-中国平安 | 2.40% | -2.29% | -0.054% |
| 300308-中际旭创 | 2.12% | 0.25% | 0.005% |
| 600036-招商银行 | 1.72% | -0.98% | -0.016% |
| 000333-美的集团 | 1.42% | -2.43% | -0.034% |
| 300502-新易盛 | 1.26% | 1.57% | 0.019% |
| 600900-长江电力 | 1.16% | -1.38% | -0.016% |
| 601166-兴业银行 | 1.12% | -0.88% | -0.009% |