鹏华创新成长混合A(011460)基金净值走势图
011460鹏华创新成长混合A基金盘中估值图
(011460)鹏华创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7274 | 0.7274 | 3.43% |
| 06-12 | 0.7033 | 0.7033 | -0.14% |
| 06-11 | 0.7043 | 0.7043 | -0.90% |
| 06-10 | 0.7107 | 0.7107 | -1.77% |
| 06-09 | 0.7235 | 0.7235 | 2.35% |
| 06-08 | 0.7069 | 0.7069 | -3.97% |
| 06-05 | 0.7361 | 0.7361 | -3.08% |
| 06-04 | 0.7595 | 0.7595 | 1.12% |
| 06-03 | 0.7511 | 0.7511 | -0.95% |
| 06-02 | 0.7583 | 0.7583 | 2.06% |
(011460)鹏华创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 7.36% | % | 0% |
| 600183-生益科技 | 6.13% | 9.31% | 0.57% |
| 688256-寒武纪 | 5.64% | -1.58% | -0.089% |
| 688220-翱捷科技-U | 5.50% | -1.12% | -0.061% |
| 002916-深南电路 | 5.04% | 0.20% | 0.01% |
| 603067-振华股份 | 4.63% | -1.19% | -0.055% |
| 300017-网宿科技 | 4.16% | -0.89% | -0.037% |
| 688002-睿创微纳 | 4.15% | -0.93% | -0.038% |
| 002008-大族激光 | 4.02% | 3.70% | 0.148% |
| 600176-中国巨石 | 3.99% | 4.19% | 0.167% |