鹏华稳健鸿利一年持有期混合C(012641)基金净值走势图
012641鹏华稳健鸿利一年持有期混合C基金盘中估值图
(012641)鹏华稳健鸿利一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9883 | 0.9883 | 0.71% |
| 04-29 | 0.9813 | 0.9813 | -0.38% |
| 04-26 | 0.9850 | 0.9850 | 0.10% |
| 04-25 | 0.9840 | 0.9840 | 0.32% |
| 04-24 | 0.9809 | 0.9809 | 0.61% |
| 04-23 | 0.9750 | 0.9750 | -0.57% |
| 04-22 | 0.9806 | 0.9806 | 0.33% |
| 04-19 | 0.9774 | 0.9774 | 0.28% |
| 04-18 | 0.9747 | 0.9747 | 0.06% |
| 04-17 | 0.9741 | 0.9741 | 1.70% |
(012641)鹏华稳健鸿利一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00728-中国电信 | 9.32% | % | 0% |
| 00941-中国移动 | 9.13% | % | 0% |
| 600887-伊利股份 | 7.17% | 1.13% | 0.081% |
| 601838-成都银行 | 6.45% | 1.58% | 0.101% |
| 300146-汤臣倍健 | 6.13% | -0.31% | -0.019% |
| 601128-常熟银行 | 5.92% | 6.00% | 0.355% |
| 03998-波司登 | 5.55% | % | 0% |
| 000858-五 粮 液 | 5.22% | -0.87% | -0.045% |
| 000157-中联重科 | 3.61% | 0.12% | 0.004% |
| 000975-银泰黄金 | 3.45% | 0.65% | 0.022% |