鹏华核心优势混合A(006976)基金净值走势图
006976鹏华核心优势混合A基金盘中估值图
(006976)鹏华核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 5.6313 | 5.6313 | 2.24% |
| 06-17 | 5.5081 | 5.5081 | 3.59% |
| 06-16 | 5.3172 | 5.3172 | 2.01% |
| 06-15 | 5.2122 | 5.2122 | 4.02% |
| 06-12 | 5.0110 | 5.0110 | -1.04% |
| 06-11 | 5.0636 | 5.0636 | 3.63% |
| 06-10 | 4.8863 | 4.8863 | -0.74% |
| 06-09 | 4.9225 | 4.9225 | 3.62% |
| 06-08 | 4.7506 | 4.7506 | -3.44% |
| 06-05 | 4.9196 | 4.9196 | -3.47% |
(006976)鹏华核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 9.26% | 6.26% | 0.579% |
| 688661-和林微纳 | 8.75% | 3.98% | 0.348% |
| 300308-中际旭创 | 8.67% | 7.19% | 0.623% |
| 002126-银轮股份 | 7.29% | -1.33% | -0.096% |
| 688008-澜起科技 | 7.01% | 2.82% | 0.197% |
| 603124-江南新材 | 5.23% | 10.00% | 0.523% |
| 603256-宏和科技 | 5.09% | -0.42% | -0.021% |
| 300395-菲利华 | 5.02% | 0.65% | 0.032% |
| 002222-福晶科技 | 5.00% | -1.41% | -0.07% |
| 688627-精智达 | 4.97% | 4.37% | 0.217% |