鹏华创新成长混合C(011461)基金净值走势图
011461鹏华创新成长混合C基金盘中估值图
(011461)鹏华创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6972 | 0.6972 | 3.43% |
| 06-12 | 0.6741 | 0.6741 | -0.15% |
| 06-11 | 0.6751 | 0.6751 | -0.91% |
| 06-10 | 0.6813 | 0.6813 | -1.77% |
| 06-09 | 0.6936 | 0.6936 | 2.36% |
| 06-08 | 0.6776 | 0.6776 | -3.98% |
| 06-05 | 0.7057 | 0.7057 | -3.08% |
| 06-04 | 0.7281 | 0.7281 | 1.11% |
| 06-03 | 0.7201 | 0.7201 | -0.95% |
| 06-02 | 0.7270 | 0.7270 | 2.05% |
(011461)鹏华创新成长混合C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% |