鹏华启航混合(009984)基金净值走势图
009984鹏华启航混合基金盘中估值图
(009984)鹏华启航混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1406 | 1.1406 | -0.06% |
| 06-15 | 1.1413 | 1.1413 | 4.82% |
| 06-12 | 1.0888 | 1.0888 | -0.10% |
| 06-11 | 1.0899 | 1.0899 | 0.04% |
| 06-10 | 1.0895 | 1.0895 | -3.08% |
| 06-09 | 1.1241 | 1.1241 | 3.93% |
| 06-08 | 1.0816 | 1.0816 | -3.75% |
| 06-05 | 1.1237 | 1.1237 | -2.14% |
| 06-04 | 1.1483 | 1.1483 | -0.35% |
| 06-03 | 1.1523 | 1.1523 | 0.28% |
(009984)鹏华启航混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300257-开山股份 | 8.98% | -3.05% | -0.273% |
| 09988-阿里巴巴-W | 5.88% | % | 0% |
| 603727-博迈科 | 5.41% | 3.11% | 0.168% |
| 300432-富临精工 | 5.01% | 2.48% | 0.124% |
| 300750-宁德时代 | 4.87% | 1.36% | 0.066% |
| 603308-应流股份 | 4.30% | -0.41% | -0.017% |
| 002294-信立泰 | 4.16% | -3.10% | -0.128% |
| 02331-李宁 | 3.88% | % | 0% |
| 002204-大连重工 | 3.76% | -0.53% | -0.019% |
| 600031-三一重工 | 3.64% | -2.81% | -0.102% |