鹏华致远成长混合A(011471)基金净值走势图
011471鹏华致远成长混合A基金盘中估值图
(011471)鹏华致远成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7558 | 0.7558 | 2.56% |
| 06-12 | 0.7369 | 0.7369 | 1.15% |
| 06-11 | 0.7285 | 0.7285 | -0.99% |
| 06-10 | 0.7358 | 0.7358 | -2.09% |
| 06-09 | 0.7515 | 0.7515 | 2.65% |
| 06-08 | 0.7321 | 0.7321 | -1.69% |
| 06-05 | 0.7447 | 0.7447 | -1.70% |
| 06-04 | 0.7576 | 0.7576 | -1.10% |
| 06-03 | 0.7660 | 0.7660 | -1.11% |
| 06-02 | 0.7746 | 0.7746 | 2.15% |
(011471)鹏华致远成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 9.38% | -7.82% | -0.733% |
| 300750-宁德时代 | 7.48% | 1.95% | 0.145% |
| 09992-泡泡玛特 | 6.26% | % | 0% |
| 03808-中国重汽 | 5.41% | % | 0% |
| 601318-中国平安 | 5.22% | -2.58% | -0.134% |
| 00883-中国海洋石油 | 4.95% | % | 0% |
| 002475-立讯精密 | 4.52% | -1.97% | -0.089% |
| 002028-思源电气 | 4.49% | -0.67% | -0.03% |
| 002142-宁波银行 | 4.40% | -1.50% | -0.066% |
| 06963-阳光保险 | 4.12% | % | 0% |