鹏华汇智优选混合C(010895)基金净值走势图
010895鹏华汇智优选混合C基金盘中估值图
(010895)鹏华汇智优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8094 | 0.8094 | 3.92% |
| 06-12 | 0.7789 | 0.7789 | 0.80% |
| 06-11 | 0.7727 | 0.7727 | -0.22% |
| 06-10 | 0.7744 | 0.7744 | -1.73% |
| 06-09 | 0.7880 | 0.7880 | 3.25% |
| 06-08 | 0.7632 | 0.7632 | -2.85% |
| 06-05 | 0.7856 | 0.7856 | -1.28% |
| 06-04 | 0.7958 | 0.7958 | -0.28% |
| 06-03 | 0.7980 | 0.7980 | 0.24% |
| 06-02 | 0.7961 | 0.7961 | 1.05% |
(010895)鹏华汇智优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.66% | 0.82% | 0.038% |
| 600031-三一重工 | 3.90% | 1.48% | 0.057% |
| 605117-德业股份 | 2.76% | -2.73% | -0.075% |
| 002294-信立泰 | 2.69% | 0.06% | 0.001% |
| 300432-富临精工 | 2.47% | 1.82% | 0.044% |
| 002028-思源电气 | 2.24% | 2.71% | 0.06% |
| 605016-百龙创园 | 2.08% | 2.93% | 0.06% |
| 688617-惠泰医疗 | 2.06% | 0.20% | 0.004% |
| 600276-恒瑞医药 | 1.87% | -1.26% | -0.023% |
| 600426-华鲁恒升 | 1.69% | -0.07% | -0.001% |