鹏华睿见混合C(017741)基金净值走势图
017741鹏华睿见混合C基金盘中估值图
(017741)鹏华睿见混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 1.0044 | 1.0044 | 0.43% |
| 05-10 | 1.0001 | 1.0001 | -0.08% |
| 05-09 | 1.0009 | 1.0009 | 1.22% |
| 05-08 | 0.9888 | 0.9888 | 0.64% |
| 05-07 | 0.9825 | 0.9825 | 0.51% |
| 05-06 | 0.9775 | 0.9775 | 1.71% |
| 04-30 | 0.9611 | 0.9611 | -0.50% |
| 04-29 | 0.9659 | 0.9659 | -0.54% |
| 04-26 | 0.9711 | 0.9711 | 2.75% |
| 04-25 | 0.9451 | 0.9451 | -0.56% |
(017741)鹏华睿见混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603379-三美股份 | 7.99% | -0.37% | -0.029% |
| 000786-北新建材 | 7.62% | 0.86% | 0.065% |
| 600160-巨化股份 | 6.72% | 0.32% | 0.021% |
| 601808-中海油服 | 6.55% | 2.16% | 0.141% |
| 603993-洛阳钼业 | 6.38% | 0.65% | 0.041% |
| 603619-中曼石油 | 5.96% | 4.89% | 0.291% |
| 603885-吉祥航空 | 5.78% | -1.06% | -0.061% |
| 600150-中国船舶 | 5.30% | 1.26% | 0.066% |
| 603477-巨星农牧 | 5.07% | -2.21% | -0.112% |
| 000657-中钨高新 | 4.77% | 2.36% | 0.112% |