鹏华创新增长一年持有期混合C(014314)基金净值走势图
014314鹏华创新增长一年持有期混合C基金盘中估值图
(014314)鹏华创新增长一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5941 | 1.5941 | 0.75% |
| 06-16 | 1.5823 | 1.5823 | 0.81% |
| 06-15 | 1.5696 | 1.5696 | 1.61% |
| 06-12 | 1.5447 | 1.5447 | -0.69% |
| 06-11 | 1.5555 | 1.5555 | 0.41% |
| 06-10 | 1.5492 | 1.5492 | -0.71% |
| 06-09 | 1.5602 | 1.5602 | 1.85% |
| 06-08 | 1.5318 | 1.5318 | -3.99% |
| 06-05 | 1.5954 | 1.5954 | -1.15% |
| 06-04 | 1.6140 | 1.6140 | -0.50% |
(014314)鹏华创新增长一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688192-迪哲医药-U | 8.49% | -0.95% | -0.08% |
| 688197-首药控股-U | 8.43% | -2.44% | -0.205% |
| 688302-海创药业-U | 7.18% | -1.09% | -0.078% |
| 600346-恒力石化 | 4.23% | 0.28% | 0.011% |
| 06699-时代天使 | 4.13% | % | 0% |
| 603281-江瀚新材 | 3.67% | 0.13% | 0.004% |
| 300357-我武生物 | 3.38% | 0.48% | 0.016% |
| 600031-三一重工 | 3.06% | 1.39% | 0.042% |
| 002271-东方雨虹 | 2.58% | -1.87% | -0.048% |
| 600486-扬农化工 | 2.47% | -0.66% | -0.016% |