鹏华安享一年持有期混合A(010725)基金净值走势图
010725鹏华安享一年持有期混合A基金盘中估值图
(010725)鹏华安享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2276 | 1.2276 | 0.66% |
| 06-12 | 1.2196 | 1.2196 | 0.02% |
| 06-11 | 1.2193 | 1.2193 | -0.11% |
| 06-10 | 1.2207 | 1.2207 | -0.33% |
| 06-09 | 1.2248 | 1.2248 | 0.45% |
| 06-08 | 1.2193 | 1.2193 | -0.60% |
| 06-05 | 1.2267 | 1.2267 | -0.33% |
| 06-04 | 1.2307 | 1.2307 | 0.33% |
| 06-03 | 1.2266 | 1.2266 | 0.11% |
| 06-02 | 1.2252 | 1.2252 | 0.06% |
(010725)鹏华安享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688213-思特威-W | 1.69% | 1.54% | 0.026% |
| 002371-北方华创 | 1.45% | -1.47% | -0.021% |
| 688484-南芯科技 | 1.07% | 20.00% | 0.214% |
| 688150-莱特光电 | 1.06% | -0.06% | 0% |
| 600079-ST人福 | 0.95% | -1.34% | -0.012% |
| 000725-京东方Ａ | 0.92% | 3.04% | 0.027% |
| 002096-易普力 | 0.81% | 3.85% | 0.031% |
| 688122-西部超导 | 0.61% | 2.37% | 0.014% |
| 000100-TCL科技 | 0.57% | 0.65% | 0.003% |
| 688200-华峰测控 | 0.36% | 6.37% | 0.022% |