鹏华价值精选股票(206012)基金净值走势图
206012鹏华价值精选股票基金盘中估值图
(206012)鹏华价值精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.2390 | 4.2390 | -0.07% |
| 06-15 | 4.2420 | 4.2420 | 3.64% |
| 06-12 | 4.0930 | 4.0930 | 0.61% |
| 06-11 | 4.0680 | 4.0680 | 0.42% |
| 06-10 | 4.0510 | 4.0510 | -1.27% |
| 06-09 | 4.1030 | 4.1030 | 3.14% |
| 06-08 | 3.9780 | 3.9780 | -2.71% |
| 06-05 | 4.0890 | 4.0890 | -1.85% |
| 06-04 | 4.1660 | 4.1660 | 0.36% |
| 06-03 | 4.1510 | 4.1510 | 0.92% |
(206012)鹏华价值精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 4.24% | -4.04% | -0.171% |
| 600426-华鲁恒升 | 2.90% | -4.59% | -0.133% |
| 601398-工商银行 | 2.90% | -1.98% | -0.057% |
| 601318-中国平安 | 2.30% | -2.29% | -0.052% |
| 600519-贵州茅台 | 2.18% | -1.21% | -0.026% |
| 601601-中国太保 | 2.05% | -2.26% | -0.046% |
| 600188-兖矿能源 | 1.94% | -1.23% | -0.023% |
| 601899-紫金矿业 | 1.90% | -3.26% | -0.061% |
| 600031-三一重工 | 1.88% | -2.81% | -0.052% |
| 300596-利安隆 | 1.70% | 1.28% | 0.021% |