鹏华新兴成长混合A(009861)基金净值走势图
009861鹏华新兴成长混合A基金盘中估值图
(009861)鹏华新兴成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0819 | 1.0819 | 1.10% |
| 06-11 | 1.0701 | 1.0701 | -0.89% |
| 06-10 | 1.0797 | 1.0797 | -2.21% |
| 06-09 | 1.1041 | 1.1041 | 3.41% |
| 06-08 | 1.0677 | 1.0677 | -2.87% |
| 06-05 | 1.0993 | 1.0993 | -1.58% |
| 06-04 | 1.1170 | 1.1170 | -0.46% |
| 06-03 | 1.1222 | 1.1222 | 0.61% |
| 06-02 | 1.1154 | 1.1154 | 1.60% |
| 06-01 | 1.0978 | 1.0978 | -2.38% |
(009861)鹏华新兴成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 5.99% | -2.73% | -0.163% |
| 002294-信立泰 | 5.20% | 0.06% | 0.003% |
| 002028-思源电气 | 4.78% | 2.71% | 0.129% |
| 688188-柏楚电子 | 4.67% | 1.87% | 0.087% |
| 300257-开山股份 | 4.23% | 9.28% | 0.392% |
| 300432-富临精工 | 4.19% | 1.82% | 0.076% |
| 300750-宁德时代 | 3.95% | 0.82% | 0.032% |
| 600276-恒瑞医药 | 3.94% | -1.26% | -0.049% |
| 600426-华鲁恒升 | 3.68% | -0.07% | -0.002% |
| 688796-百奥赛图 | 3.35% | 0.13% | 0.004% |