鹏华睿投混合A(005434)基金净值走势图
005434鹏华睿投混合A基金盘中估值图
(005434)鹏华睿投混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0495 | 2.3245 | 0.41% |
| 06-15 | 2.0411 | 2.3161 | 1.38% |
| 06-12 | 2.0133 | 2.2883 | 0.37% |
| 06-11 | 2.0059 | 2.2809 | -0.11% |
| 06-10 | 2.0081 | 2.2831 | -0.43% |
| 06-09 | 2.0168 | 2.2918 | 0.83% |
| 06-08 | 2.0002 | 2.2752 | -1.20% |
| 06-05 | 2.0244 | 2.2994 | -0.41% |
| 06-04 | 2.0327 | 2.3077 | -0.09% |
| 06-03 | 2.0346 | 2.3096 | 0.14% |
(005434)鹏华睿投混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300857-协创数据 | 0.81% | -1.45% | -0.011% |
| 600487-亨通光电 | 0.73% | 8.28% | 0.06% |
| 600988-赤峰黄金 | 0.62% | -1.99% | -0.012% |
| 688525-XD佰维存 | 0.50% | 0.21% | 0.001% |
| 002202-金风科技 | 0.47% | 2.01% | 0.009% |
| 300136-信维通信 | 0.45% | 2.52% | 0.011% |
| 002008-大族激光 | 0.44% | 10.00% | 0.044% |
| 600549-厦门钨业 | 0.42% | 10.00% | 0.042% |
| 002738-中矿资源 | 0.41% | -1.12% | -0.004% |
| 300058-蓝色光标 | 0.41% | 0.07% | 0% |