鹏华创新升级混合C(012094)基金净值走势图
012094鹏华创新升级混合C基金盘中估值图
(012094)鹏华创新升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4296 | 1.4296 | 1.95% |
| 06-12 | 1.4023 | 1.4023 | -0.70% |
| 06-11 | 1.4122 | 1.4122 | 0.26% |
| 06-10 | 1.4085 | 1.4085 | -0.70% |
| 06-09 | 1.4185 | 1.4185 | 1.84% |
| 06-08 | 1.3929 | 1.3929 | -3.74% |
| 06-05 | 1.4470 | 1.4470 | -1.14% |
| 06-04 | 1.4637 | 1.4637 | -0.34% |
| 06-03 | 1.4687 | 1.4687 | 0.40% |
| 06-02 | 1.4629 | 1.4629 | -0.72% |
(012094)鹏华创新升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688192-迪哲医药-U | 7.05% | -2.58% | -0.181% |
| 688197-首药控股-U | 5.77% | -1.17% | -0.067% |
| 688302-海创药业-U | 4.96% | 3.89% | 0.192% |
| 603281-江瀚新材 | 3.60% | 2.11% | 0.075% |
| 600346-恒力石化 | 3.58% | -4.10% | -0.146% |
| 06699-时代天使 | 3.57% | % | 0% |
| 300357-我武生物 | 3.05% | -1.75% | -0.053% |
| 002271-东方雨虹 | 2.74% | 1.99% | 0.054% |
| 600031-三一重工 | 2.61% | -2.81% | -0.073% |
| 600955-维远股份 | 2.56% | -0.57% | -0.014% |