鹏华领航一年持有混合C(011575)基金净值走势图
011575鹏华领航一年持有混合C基金盘中估值图
(011575)鹏华领航一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4054 | 1.4054 | 3.52% |
| 06-12 | 1.3576 | 1.3576 | 1.78% |
| 06-11 | 1.3339 | 1.3339 | -0.42% |
| 06-10 | 1.3395 | 1.3395 | -0.01% |
| 06-09 | 1.3396 | 1.3396 | 0.76% |
| 06-08 | 1.3295 | 1.3295 | -3.92% |
| 06-05 | 1.3838 | 1.3838 | -0.75% |
| 06-04 | 1.3942 | 1.3942 | -0.97% |
| 06-03 | 1.4079 | 1.4079 | -0.29% |
| 06-02 | 1.4120 | 1.4120 | -0.75% |
(011575)鹏华领航一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603737-三棵树 | 8.34% | 2.59% | 0.216% |
| 002092-中泰化学 | 7.17% | 0.90% | 0.064% |
| 603281-江瀚新材 | 4.93% | 5.49% | 0.27% |
| 600409-三友化工 | 4.82% | 5.83% | 0.281% |
| 688301-奕瑞科技 | 4.82% | 3.66% | 0.176% |
| 600955-维远股份 | 4.69% | 1.66% | 0.077% |
| 688002-睿创微纳 | 4.66% | 3.73% | 0.173% |
| 300443-金雷股份 | 4.12% | 1.49% | 0.061% |
| 300037-新宙邦 | 4.11% | 4.15% | 0.17% |
| 603115-海星股份 | 3.72% | 10.00% | 0.372% |