鹏华睿见混合A(017740)基金净值走势图
017740鹏华睿见混合A基金盘中估值图
(017740)鹏华睿见混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.0069 | 1.0069 | -0.08% |
05-09 | 1.0077 | 1.0077 | 1.23% |
05-08 | 0.9955 | 0.9955 | 0.65% |
05-07 | 0.9891 | 0.9891 | 0.51% |
05-06 | 0.9841 | 0.9841 | 1.73% |
04-30 | 0.9674 | 0.9674 | -0.49% |
04-29 | 0.9722 | 0.9722 | -0.53% |
04-26 | 0.9774 | 0.9774 | 2.74% |
04-25 | 0.9513 | 0.9513 | -0.54% |
04-24 | 0.9565 | 0.9565 | 0.34% |
(017740)鹏华睿见混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603379-三美股份 | 7.99% | 0.22% | 0.017% |
000786-北新建材 | 7.62% | 0.59% | 0.044% |
600160-巨化股份 | 6.72% | 0.24% | 0.016% |
601808-中海油服 | 6.55% | 1.05% | 0.068% |
603993-洛阳钼业 | 6.38% | 0.22% | 0.014% |
603619-中曼石油 | 5.96% | 2.66% | 0.158% |
603885-吉祥航空 | 5.78% | -0.73% | -0.042% |
600150-中国船舶 | 5.30% | 1.13% | 0.059% |
603477-巨星农牧 | 5.07% | -0.73% | -0.037% |
000657-中钨高新 | 4.77% | 1.39% | 0.066% |