鹏华价值远航6个月持有混合A(013334)基金净值走势图
013334鹏华价值远航6个月持有混合A基金盘中估值图
(013334)鹏华价值远航6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.8801 | 0.8801 | 2.06% |
| 04-30 | 0.8623 | 0.8623 | -0.34% |
| 04-29 | 0.8652 | 0.8652 | 1.69% |
| 04-26 | 0.8508 | 0.8508 | 0.54% |
| 04-25 | 0.8462 | 0.8462 | 0.79% |
| 04-24 | 0.8396 | 0.8396 | 0.83% |
| 04-23 | 0.8327 | 0.8327 | 0.00% |
| 04-22 | 0.8327 | 0.8327 | 0.02% |
| 04-19 | 0.8325 | 0.8325 | -0.51% |
| 04-18 | 0.8368 | 0.8368 | 1.19% |
(013334)鹏华价值远航6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.92% | -1.63% | -0.161% |
| 601318-中国平安 | 9.60% | -1.71% | -0.164% |
| 002142-宁波银行 | 9.50% | 0.39% | 0.037% |
| 02328-中国财险 | 9.27% | % | 0% |
| 600519-贵州茅台 | 9.21% | 0.06% | 0.005% |
| 000858-五 粮 液 | 8.93% | -0.87% | -0.077% |
| 000651-格力电器 | 8.90% | 3.97% | 0.353% |
| 02601-中国太保 | 8.87% | % | 0% |
| 09979-绿城管理控股 | 8.00% | % | 0% |
| 002966-苏州银行 | 6.57% | -0.40% | -0.026% |