鹏华量化先锋混合(005632)基金净值走势图
005632鹏华量化先锋混合基金盘中估值图
(005632)鹏华量化先锋混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7220 | 3.3787 | 2.31% |
| 06-12 | 1.6832 | 3.3101 | 1.50% |
| 06-11 | 1.6583 | 3.2661 | -0.46% |
| 06-10 | 1.6660 | 3.2797 | -0.80% |
| 06-09 | 1.6794 | 3.3034 | 1.49% |
| 06-08 | 1.6548 | 3.2599 | -2.94% |
| 06-05 | 1.7050 | 3.3487 | -0.48% |
| 06-04 | 1.7132 | 3.3631 | -0.53% |
| 06-03 | 1.7223 | 3.3792 | 0.12% |
| 06-02 | 1.7203 | 3.3757 | -0.55% |
(005632)鹏华量化先锋混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002788-鹭燕医药 | 0.60% | -0.44% | -0.002% |
| 300337-银邦股份 | 0.59% | 0.99% | 0.005% |
| 002948-青岛银行 | 0.58% | -2.04% | -0.011% |
| 601998-中信银行 | 0.58% | -1.18% | -0.006% |
| 300290-荣科科技 | 0.57% | -0.81% | -0.004% |
| 605118-力鼎光电 | 0.56% | 0.21% | 0.001% |
| 600693-东百集团 | 0.55% | 1.24% | 0.006% |
| 002943-宇晶股份 | 0.55% | 1.73% | 0.009% |
| 301171-易点天下 | 0.55% | -0.63% | -0.003% |
| 688119-中钢洛耐 | 0.54% | 3.84% | 0.02% |