鹏华领航一年持有混合A(011574)基金净值走势图
011574鹏华领航一年持有混合A基金盘中估值图
(011574)鹏华领航一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4695 | 1.4695 | -1.07% |
| 06-17 | 1.4854 | 1.4854 | 0.88% |
| 06-16 | 1.4725 | 1.4725 | 0.41% |
| 06-15 | 1.4665 | 1.4665 | 3.52% |
| 06-12 | 1.4166 | 1.4166 | 1.78% |
| 06-11 | 1.3918 | 1.3918 | -0.42% |
| 06-10 | 1.3977 | 1.3977 | 0.00% |
| 06-09 | 1.3977 | 1.3977 | 0.76% |
| 06-08 | 1.3871 | 1.3871 | -3.92% |
| 06-05 | 1.4437 | 1.4437 | -0.74% |
(011574)鹏华领航一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 8.34% | -1.92% | -0.16% |
| 002092-中泰化学 | 7.17% | -3.09% | -0.221% |
| 603281-江瀚新材 | 4.93% | -0.19% | -0.009% |
| 600409-三友化工 | 4.82% | -3.01% | -0.145% |
| 688301-奕瑞科技 | 4.82% | -0.26% | -0.012% |
| 600955-维远股份 | 4.69% | -2.24% | -0.105% |
| 688002-睿创微纳 | 4.66% | 1.34% | 0.062% |
| 300443-金雷股份 | 4.12% | -1.18% | -0.048% |
| 300037-新宙邦 | 4.11% | -3.17% | -0.13% |
| 603115-海星股份 | 3.72% | -4.37% | -0.162% |