鹏华高质量增长混合A(010490)基金净值走势图
010490鹏华高质量增长混合A基金盘中估值图
(010490)鹏华高质量增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5832 | 1.5832 | 0.71% |
| 06-11 | 1.5721 | 1.5721 | 0.04% |
| 06-10 | 1.5715 | 1.5715 | -2.74% |
| 06-09 | 1.6157 | 1.6157 | 3.10% |
| 06-08 | 1.5671 | 1.5671 | -5.58% |
| 06-05 | 1.6597 | 1.6597 | -2.40% |
| 06-04 | 1.7005 | 1.7005 | 1.45% |
| 06-03 | 1.6762 | 1.6762 | 2.81% |
| 06-02 | 1.6304 | 1.6304 | 1.46% |
| 06-01 | 1.6069 | 1.6069 | -4.69% |
(010490)鹏华高质量增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 10.24% | 10.00% | 1.024% |
| 300857-协创数据 | 9.87% | 7.73% | 0.762% |
| 600418-江淮汽车 | 9.82% | 2.28% | 0.223% |
| 300751-迈为股份 | 8.48% | 0.23% | 0.019% |
| 603040-新坐标 | 7.80% | 7.86% | 0.613% |
| 002943-宇晶股份 | 7.46% | 6.84% | 0.51% |
| 01385-上海复旦 | 7.17% | % | 0% |
| 300308-中际旭创 | 5.86% | 8.36% | 0.489% |
| 300432-富临精工 | 5.58% | 1.82% | 0.101% |
| 02865-钧达股份 | 4.53% | % | 0% |