鹏华精选群英一年持有混合MOM(011330)基金净值走势图
011330鹏华精选群英一年持有混合MOM基金盘中估值图
(011330)鹏华精选群英一年持有混合MOM基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3234 | 1.3234 | 3.11% |
| 06-12 | 1.2835 | 1.2835 | 0.11% |
| 06-11 | 1.2821 | 1.2821 | 0.16% |
| 06-10 | 1.2801 | 1.2801 | -1.17% |
| 06-09 | 1.2953 | 1.2953 | 2.43% |
| 06-08 | 1.2646 | 1.2646 | -2.18% |
| 06-05 | 1.2928 | 1.2928 | -2.07% |
| 06-04 | 1.3201 | 1.3201 | 1.14% |
| 06-03 | 1.3052 | 1.3052 | 0.25% |
| 06-02 | 1.3020 | 1.3020 | 0.74% |
(011330)鹏华精选群英一年持有混合MOM基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 5.43% | -0.40% | -0.021% |
| 688019-安集科技 | 3.39% | -0.62% | -0.021% |
| 002001-新 和 成 | 2.71% | -5.85% | -0.158% |
| 688766-普冉股份 | 2.61% | 3.57% | 0.093% |
| 002475-立讯精密 | 2.22% | -0.70% | -0.015% |
| 688385-复旦微电 | 1.62% | 0.90% | 0.014% |
| 688484-南芯科技 | 1.62% | 8.36% | 0.135% |
| 603986-兆易创新 | 1.59% | 2.08% | 0.033% |
| 603296-华勤技术 | 1.35% | 0.25% | 0.003% |
| 600418-江淮汽车 | 1.13% | 1.68% | 0.018% |