鹏华安益增强混合A(022369)基金净值走势图
022369鹏华安益增强混合A基金盘中估值图
(022369)鹏华安益增强混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0574 | 1.0574 | 0.17% |
| 06-15 | 1.0556 | 1.0556 | 0.45% |
| 06-12 | 1.0509 | 1.0509 | 0.13% |
| 06-11 | 1.0495 | 1.0495 | -0.11% |
| 06-10 | 1.0507 | 1.0507 | -0.17% |
| 06-09 | 1.0525 | 1.0525 | 0.25% |
| 06-08 | 1.0499 | 1.0499 | -0.40% |
| 06-05 | 1.0541 | 1.0541 | -0.18% |
| 06-04 | 1.0560 | 1.0560 | -0.04% |
| 06-03 | 1.0564 | 1.0564 | 0.06% |
(022369)鹏华安益增强混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.32% | 1.36% | 0.004% |
| 600519-贵州茅台 | 0.30% | -1.21% | -0.003% |
| 300308-中际旭创 | 0.22% | 0.25% | 0% |
| 601318-中国平安 | 0.17% | -2.29% | -0.003% |
| 000333-美的集团 | 0.12% | -2.43% | -0.002% |
| 600036-招商银行 | 0.12% | -0.98% | -0.001% |
| 601899-紫金矿业 | 0.12% | -3.26% | -0.003% |
| 688256-寒武纪 | 0.12% | -2.10% | -0.002% |
| 600487-亨通光电 | 0.10% | 8.28% | 0.008% |
| 601857-中国石油 | 0.10% | -1.78% | -0.001% |