鹏华新能源精选混合A(011956)基金净值走势图
011956鹏华新能源精选混合A基金盘中估值图
(011956)鹏华新能源精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3109 | 1.3109 | 2.67% |
| 06-12 | 1.2768 | 1.2768 | 0.87% |
| 06-11 | 1.2658 | 1.2658 | 0.45% |
| 06-10 | 1.2601 | 1.2601 | -2.04% |
| 06-09 | 1.2864 | 1.2864 | 3.07% |
| 06-08 | 1.2481 | 1.2481 | -3.93% |
| 06-05 | 1.2992 | 1.2992 | -2.50% |
| 06-04 | 1.3325 | 1.3325 | -1.54% |
| 06-03 | 1.3534 | 1.3534 | -0.05% |
| 06-02 | 1.3541 | 1.3541 | -0.29% |
(011956)鹏华新能源精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.94% | 1.95% | 0.154% |
| 300274-阳光电源 | 6.33% | 4.15% | 0.262% |
| 300037-新宙邦 | 4.31% | 5.36% | 0.231% |
| 603876-鼎胜新材 | 3.44% | 2.15% | 0.073% |
| 000688-国城矿业 | 3.27% | -5.92% | -0.193% |
| 002756-永兴材料 | 2.64% | -2.42% | -0.063% |
| 605117-德业股份 | 2.55% | 2.87% | 0.073% |
| 688390-固德威 | 2.49% | 4.74% | 0.118% |
| 600110-诺德股份 | 2.34% | 9.98% | 0.233% |
| 601615-明阳智能 | 2.24% | 2.91% | 0.065% |