鹏华沃鑫混合C(013535)基金净值走势图
013535鹏华沃鑫混合C基金盘中估值图
(013535)鹏华沃鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0518 | 1.0518 | 5.09% |
| 06-12 | 1.0009 | 1.0009 | 1.34% |
| 06-11 | 0.9877 | 0.9877 | 0.03% |
| 06-10 | 0.9874 | 0.9874 | -2.18% |
| 06-09 | 1.0094 | 1.0094 | 4.33% |
| 06-08 | 0.9675 | 0.9675 | -3.42% |
| 06-05 | 1.0018 | 1.0018 | -3.72% |
| 06-04 | 1.0405 | 1.0405 | -0.13% |
| 06-03 | 1.0419 | 1.0419 | 0.29% |
| 06-02 | 1.0389 | 1.0389 | 2.42% |
(013535)鹏华沃鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.91% | 0.82% | 0.073% |
| 300308-中际旭创 | 7.12% | 8.36% | 0.595% |
| 605117-德业股份 | 4.84% | -2.73% | -0.132% |
| 002294-信立泰 | 4.33% | 0.06% | 0.002% |
| 603876-鼎胜新材 | 4.15% | 0.30% | 0.012% |
| 300432-富临精工 | 3.91% | 1.82% | 0.071% |
| 600176-中国巨石 | 3.86% | 10.00% | 0.386% |
| 600183-生益科技 | 3.70% | 10.00% | 0.37% |
| 002648-卫星化学 | 3.14% | -3.68% | -0.115% |
| 300037-新宙邦 | 3.03% | 4.15% | 0.125% |