鹏华安享一年持有期混合C(010726)基金净值走势图
010726鹏华安享一年持有期混合C基金盘中估值图
(010726)鹏华安享一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2043 | 1.2043 | 0.27% |
| 06-15 | 1.2011 | 1.2011 | 0.65% |
| 06-12 | 1.1933 | 1.1933 | 0.03% |
| 06-11 | 1.1930 | 1.1930 | -0.12% |
| 06-10 | 1.1944 | 1.1944 | -0.33% |
| 06-09 | 1.1984 | 1.1984 | 0.45% |
| 06-08 | 1.1930 | 1.1930 | -0.61% |
| 06-05 | 1.2003 | 1.2003 | -0.32% |
| 06-04 | 1.2042 | 1.2042 | 0.32% |
| 06-03 | 1.2003 | 1.2003 | 0.12% |
(010726)鹏华安享一年持有期混合C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% |