鹏华科技创新混合(008811)基金净值走势图
008811鹏华科技创新混合基金盘中估值图
(008811)鹏华科技创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0699 | 2.0699 | 5.36% |
| 06-12 | 1.9646 | 1.9646 | 0.66% |
| 06-11 | 1.9518 | 1.9518 | 0.37% |
| 06-10 | 1.9446 | 1.9446 | -2.65% |
| 06-09 | 1.9976 | 1.9976 | 4.58% |
| 06-08 | 1.9101 | 1.9101 | -3.73% |
| 06-05 | 1.9841 | 1.9841 | -1.63% |
| 06-04 | 2.0169 | 2.0169 | 0.27% |
| 06-03 | 2.0115 | 2.0115 | 1.01% |
| 06-02 | 1.9913 | 1.9913 | 1.70% |
(008811)鹏华科技创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300257-开山股份 | 8.51% | 9.28% | 0.789% |
| 603727-博迈科 | 6.67% | 9.99% | 0.666% |
| 300432-富临精工 | 5.91% | 1.82% | 0.107% |
| 09988-阿里巴巴-W | 5.42% | % | 0% |
| 01385-上海复旦 | 4.78% | % | 0% |
| 603308-应流股份 | 4.52% | 2.38% | 0.107% |
| 300037-新宙邦 | 4.31% | 4.15% | 0.178% |
| 688630-芯碁微装 | 4.21% | 11.22% | 0.472% |
| 01860-汇量科技 | 3.84% | % | 0% |
| 002204-大连重工 | 3.73% | 1.42% | 0.052% |