鹏华价值远航6个月持有混合C(013335)基金净值走势图
013335鹏华价值远航6个月持有混合C基金盘中估值图
(013335)鹏华价值远航6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.8647 | 0.8647 | 2.05% |
| 04-30 | 0.8473 | 0.8473 | -0.34% |
| 04-29 | 0.8502 | 0.8502 | 1.69% |
| 04-26 | 0.8361 | 0.8361 | 0.54% |
| 04-25 | 0.8316 | 0.8316 | 0.79% |
| 04-24 | 0.8251 | 0.8251 | 0.83% |
| 04-23 | 0.8183 | 0.8183 | 0.00% |
| 04-22 | 0.8183 | 0.8183 | 0.01% |
| 04-19 | 0.8182 | 0.8182 | -0.52% |
| 04-18 | 0.8225 | 0.8225 | 1.18% |
(013335)鹏华价值远航6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 9.92% | 0.11% | 0.01% |
| 601318-中国平安 | 9.60% | 0.61% | 0.058% |
| 002142-宁波银行 | 9.50% | -0.82% | -0.077% |
| 02328-中国财险 | 9.27% | % | 0% |
| 600519-贵州茅台 | 9.21% | 0.99% | 0.091% |
| 000858-五 粮 液 | 8.93% | 0.65% | 0.058% |
| 000651-格力电器 | 8.90% | -0.99% | -0.088% |
| 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% | -0.94% | -0.061% |