鹏华产业升级混合C(011569)基金净值走势图
011569鹏华产业升级混合C基金盘中估值图
(011569)鹏华产业升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1446 | 1.1446 | 3.84% |
| 06-12 | 1.1023 | 1.1023 | 0.05% |
| 06-11 | 1.1018 | 1.1018 | -0.45% |
| 06-10 | 1.1068 | 1.1068 | -1.43% |
| 06-09 | 1.1228 | 1.1228 | 3.66% |
| 06-08 | 1.0832 | 1.0832 | -3.72% |
| 06-05 | 1.1250 | 1.1250 | -2.11% |
| 06-04 | 1.1493 | 1.1493 | 0.60% |
| 06-03 | 1.1424 | 1.1424 | 0.63% |
| 06-02 | 1.1353 | 1.1353 | 1.38% |
(011569)鹏华产业升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688325-赛微微电 | 8.98% | 6.71% | 0.602% |
| 688008-澜起科技 | 7.15% | 6.77% | 0.484% |
| 02269-药明生物 | 5.77% | % | 0% |
| 603160-汇顶科技 | 5.45% | 2.86% | 0.155% |
| 00013-和黄医药 | 5.18% | % | 0% |
| 688361-中科飞测 | 4.84% | 3.78% | 0.182% |
| 001301-尚太科技 | 4.52% | 2.97% | 0.134% |
| 688192-迪哲医药-U | 4.25% | -2.12% | -0.09% |
| 600707-彩虹股份 | 3.94% | 6.19% | 0.243% |
| 300207-欣旺达 | 3.41% | 1.78% | 0.06% |