鹏华稳健回报混合A(009023)基金净值走势图
009023鹏华稳健回报混合A基金盘中估值图
(009023)鹏华稳健回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0204 | 3.0204 | 6.43% |
| 06-12 | 2.8380 | 2.8380 | 0.41% |
| 06-11 | 2.8263 | 2.8263 | -0.11% |
| 06-10 | 2.8295 | 2.8295 | -2.59% |
| 06-09 | 2.9048 | 2.9048 | 3.84% |
| 06-08 | 2.7973 | 2.7973 | -5.45% |
| 06-05 | 2.9584 | 2.9584 | -1.82% |
| 06-04 | 3.0131 | 3.0131 | 1.86% |
| 06-03 | 2.9581 | 2.9581 | 2.75% |
| 06-02 | 2.8790 | 2.8790 | 1.92% |
(009023)鹏华稳健回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600418-江淮汽车 | 9.76% | 2.28% | 0.222% |
| 300308-中际旭创 | 9.43% | 8.36% | 0.788% |
| 002384-东山精密 | 9.42% | 10.00% | 0.942% |
| 300857-协创数据 | 9.17% | 7.73% | 0.708% |
| 300751-迈为股份 | 8.77% | 0.23% | 0.02% |
| 002943-宇晶股份 | 8.32% | 6.84% | 0.569% |
| 603040-新坐标 | 8.09% | 7.86% | 0.635% |
| 300432-富临精工 | 6.18% | 1.82% | 0.112% |
| 002865-钧达股份 | 6.06% | 1.48% | 0.089% |
| 300115-长盈精密 | 5.08% | 4.66% | 0.236% |