鹏华研究精选灵活配置混合(005028)基金净值走势图
005028鹏华研究精选灵活配置混合基金盘中估值图
(005028)鹏华研究精选灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3224 | 3.3224 | -0.83% |
| 06-11 | 3.3503 | 3.3503 | 0.38% |
| 06-10 | 3.3377 | 3.3377 | -1.82% |
| 06-09 | 3.3997 | 3.3997 | 5.27% |
| 06-08 | 3.2294 | 3.2294 | -2.54% |
| 06-05 | 3.3136 | 3.3136 | -3.34% |
| 06-04 | 3.4280 | 3.4280 | 1.88% |
| 06-03 | 3.3646 | 3.3646 | 3.34% |
| 06-02 | 3.2558 | 3.2558 | 3.66% |
| 06-01 | 3.1409 | 3.1409 | -4.34% |
(005028)鹏华研究精选灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002865-钧达股份 | 7.35% | 1.48% | 0.108% |
| 688347-华虹宏力 | 5.73% | 9.12% | 0.522% |
| 601100-恒立液压 | 4.42% | 1.40% | 0.061% |
| 002092-中泰化学 | 3.49% | 0.90% | 0.031% |
| 601601-中国太保 | 3.46% | 1.19% | 0.041% |
| 002812-恩捷股份 | 3.38% | 0.56% | 0.018% |
| 688809-强一股份 | 2.99% | 1.17% | 0.034% |
| 002407-多氟多 | 2.79% | 1.18% | 0.032% |
| 601898-中煤能源 | 2.70% | -8.71% | -0.235% |
| 600989-宝丰能源 | 2.59% | -3.46% | -0.089% |