鹏安核心优选混合发起式A(026003)基金净值走势图
026003鹏安核心优选混合发起式A基金盘中估值图
(026003)鹏安核心优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7651 | 0.7651 | 1.89% |
| 06-12 | 0.7509 | 0.7509 | 0.66% |
| 06-11 | 0.7460 | 0.7460 | -3.96% |
| 06-10 | 0.7768 | 0.7768 | -2.68% |
| 06-09 | 0.7982 | 0.7982 | 1.73% |
| 06-08 | 0.7846 | 0.7846 | 0.49% |
| 06-05 | 0.7808 | 0.7808 | -0.40% |
| 06-04 | 0.7839 | 0.7839 | -2.06% |
| 06-03 | 0.8004 | 0.8004 | -1.66% |
| 06-02 | 0.8139 | 0.8139 | -0.72% |
(026003)鹏安核心优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600585-海螺水泥 | 2.01% | -1.14% | -0.022% |
| 601966-玲珑轮胎 | 1.99% | -2.95% | -0.058% |
| 688223-晶科能源 | 1.93% | 1.15% | 0.022% |
| 688068-热景生物 | 1.00% | -3.56% | -0.035% |
| 601118-海南橡胶 | 1.00% | 1.86% | 0.018% |
| 000723-美锦能源 | 1.00% | 0.25% | 0.002% |
| 601328-交通银行 | 0.99% | -0.86% | -0.008% |
| 601766-中国中车 | 0.99% | -0.69% | -0.006% |
| 688032-禾迈股份 | 0.97% | 1.46% | 0.014% |
| 300274-阳光电源 | 0.83% | 2.27% | 0.018% |