鹏华优势企业(005268)基金净值走势图
005268鹏华优势企业基金盘中估值图
(005268)鹏华优势企业基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.7489 | 2.7489 | -1.15% |
| 06-11 | 2.7810 | 2.7810 | 1.45% |
| 06-10 | 2.7413 | 2.7413 | -1.35% |
| 06-09 | 2.7789 | 2.7789 | 6.16% |
| 06-08 | 2.6176 | 2.6176 | -3.41% |
| 06-05 | 2.7100 | 2.7100 | -4.20% |
| 06-04 | 2.8287 | 2.8287 | 0.44% |
| 06-03 | 2.8162 | 2.8162 | 3.25% |
| 06-02 | 2.7275 | 2.7275 | 4.65% |
| 06-01 | 2.6064 | 2.6064 | -4.36% |
(005268)鹏华优势企业基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.14% | 6.72% | 0.614% |
| 300308-中际旭创 | 8.42% | 8.36% | 0.703% |
| 688661-和林微纳 | 8.30% | 1.55% | 0.128% |
| 300658-延江股份 | 8.21% | 2.34% | 0.192% |
| 688480-赛恩斯 | 5.24% | 4.30% | 0.225% |
| 301021-英诺激光 | 4.51% | 17.45% | 0.786% |
| 601126-四方股份 | 4.31% | 4.79% | 0.206% |
| 300757-罗博特科 | 3.78% | 6.11% | 0.23% |
| 601208-东材科技 | 3.12% | 6.81% | 0.212% |
| 002865-钧达股份 | 2.85% | 1.48% | 0.042% |