鹏华优质回报两年定开混合(008716)基金净值走势图
008716鹏华优质回报两年定开混合基金盘中估值图
(008716)鹏华优质回报两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9491 | 1.9491 | 4.20% |
| 06-12 | 1.8705 | 1.8705 | 0.78% |
| 06-11 | 1.8560 | 1.8560 | 0.62% |
| 06-10 | 1.8446 | 1.8446 | -1.37% |
| 06-09 | 1.8702 | 1.8702 | 4.44% |
| 06-08 | 1.7907 | 1.7907 | -4.38% |
| 06-05 | 1.8727 | 1.8727 | -3.76% |
| 06-04 | 1.9459 | 1.9459 | 0.35% |
| 06-03 | 1.9391 | 1.9391 | 1.72% |
| 06-02 | 1.9063 | 1.9063 | 1.36% |
(008716)鹏华优质回报两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688008-澜起科技 | 6.67% | 6.77% | 0.451% |
| 002371-北方华创 | 4.99% | 2.25% | 0.112% |
| 688279-峰岹科技 | 4.05% | 4.40% | 0.178% |
| 300661-圣邦股份 | 3.46% | 4.84% | 0.167% |
| 688063-派能科技 | 2.91% | 3.00% | 0.087% |
| 688361-中科飞测 | 2.91% | 3.78% | 0.109% |
| 603061-金海通 | 2.35% | 7.41% | 0.174% |
| 002241-歌尔股份 | 1.85% | 2.39% | 0.044% |
| 002821-凯莱英 | 1.81% | -2.09% | -0.037% |
| 300438-鹏辉能源 | 1.71% | -1.40% | -0.023% |