鹏华共赢未来混合C(024468)基金净值走势图
024468鹏华共赢未来混合C基金盘中估值图
(024468)鹏华共赢未来混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9309 | 0.9309 | 2.38% |
| 05-28 | 0.9093 | 0.9093 | -1.46% |
| 05-27 | 0.9228 | 0.9228 | -0.26% |
| 05-26 | 0.9252 | 0.9252 | -0.02% |
| 05-25 | 0.9254 | 0.9254 | 0.06% |
| 05-22 | 0.9248 | 0.9248 | -0.99% |
| 05-21 | 0.9340 | 0.9340 | -0.64% |
| 05-20 | 0.9400 | 0.9400 | -0.10% |
| 05-19 | 0.9409 | 0.9409 | -0.02% |
| 05-18 | 0.9411 | 0.9411 | -1.59% |
(024468)鹏华共赢未来混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.94% | 3.92% | 0.389% |
| 000858-五 粮 液 | 9.72% | 4.17% | 0.405% |
| 600036-招商银行 | 9.50% | 2.40% | 0.228% |
| 002142-宁波银行 | 9.38% | 1.60% | 0.15% |
| 000568-泸州老窖 | 8.98% | 2.27% | 0.203% |
| 000333-美的集团 | 7.34% | 2.41% | 0.176% |
| 000651-格力电器 | 7.17% | 3.41% | 0.244% |
| 002508-老板电器 | 6.67% | 1.41% | 0.094% |
| 601128-常熟银行 | 5.17% | 1.58% | 0.081% |
| 03900-绿城中国 | 5.04% | % | 0% |