鹏华优选回报混合C(012997)基金净值走势图
012997鹏华优选回报混合C基金盘中估值图
(012997)鹏华优选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.5569 | 0.5569 | -0.85% |
| 06-16 | 0.5617 | 0.5617 | -1.54% |
| 06-15 | 0.5705 | 0.5705 | 1.03% |
| 06-12 | 0.5647 | 0.5647 | 1.80% |
| 06-11 | 0.5547 | 0.5547 | 0.04% |
| 06-10 | 0.5545 | 0.5545 | -0.07% |
| 06-09 | 0.5549 | 0.5549 | -0.02% |
| 06-08 | 0.5550 | 0.5550 | -1.60% |
| 06-05 | 0.5640 | 0.5640 | -0.86% |
| 06-04 | 0.5689 | 0.5689 | -1.13% |
(012997)鹏华优选回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 7.04% | % | 0% |
| 300972-万辰集团 | 5.56% | -0.59% | -0.032% |
| 01318-毛戈平 | 5.56% | % | 0% |
| 301606-绿联科技 | 5.06% | 1.36% | 0.068% |
| 002558-巨人网络 | 4.86% | -0.78% | -0.037% |
| 01519-极兔速递-W | 4.59% | % | 0% |
| 002946-新乳业 | 4.26% | -4.76% | -0.202% |
| 02331-李宁 | 4.09% | % | 0% |
| 09992-泡泡玛特 | 4.06% | % | 0% |
| 003006-百亚股份 | 3.75% | -2.58% | -0.096% |