鹏华成长智选混合A(010264)基金净值走势图
010264鹏华成长智选混合A基金盘中估值图
(010264)鹏华成长智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2880 | 1.2880 | 1.23% |
| 06-11 | 1.2724 | 1.2724 | 0.15% |
| 06-10 | 1.2705 | 1.2705 | -0.73% |
| 06-09 | 1.2798 | 1.2798 | 3.56% |
| 06-08 | 1.2358 | 1.2358 | -3.13% |
| 06-05 | 1.2757 | 1.2757 | -2.85% |
| 06-04 | 1.3131 | 1.3131 | 0.71% |
| 06-03 | 1.3039 | 1.3039 | 1.38% |
| 06-02 | 1.2861 | 1.2861 | 1.80% |
| 06-01 | 1.2634 | 1.2634 | -2.39% |
(010264)鹏华成长智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300857-协创数据 | 2.04% | 7.73% | 0.157% |
| 688498-源杰科技 | 1.67% | 4.63% | 0.077% |
| 03908-中金公司 | 1.42% | % | 0% |
| 688072-拓荆科技 | 1.23% | 3.80% | 0.046% |
| 00388-香港交易所 | 1.23% | % | 0% |
| 601601-中国太保 | 1.02% | 1.19% | 0.012% |
| 00981-中芯国际 | 1.01% | % | 0% |
| 688981-中芯国际 | 0.98% | 4.52% | 0.044% |
| 01347-华虹半导体 | 0.95% | % | 0% |
| 688347-华虹宏力 | 0.83% | 9.12% | 0.075% |