鹏华高质量增长混合C(010491)基金净值走势图
010491鹏华高质量增长混合C基金盘中估值图
(010491)鹏华高质量增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6047 | 1.6047 | 6.10% |
| 06-12 | 1.5124 | 1.5124 | 0.70% |
| 06-11 | 1.5019 | 1.5019 | 0.04% |
| 06-10 | 1.5013 | 1.5013 | -2.73% |
| 06-09 | 1.5435 | 1.5435 | 3.09% |
| 06-08 | 1.4972 | 1.4972 | -5.59% |
| 06-05 | 1.5858 | 1.5858 | -2.40% |
| 06-04 | 1.6248 | 1.6248 | 1.45% |
| 06-03 | 1.6016 | 1.6016 | 2.81% |
| 06-02 | 1.5579 | 1.5579 | 1.46% |
(010491)鹏华高质量增长混合C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% |