鹏华成长领航两年持有期混合A(014756)基金净值走势图
014756鹏华成长领航两年持有期混合A基金盘中估值图
(014756)鹏华成长领航两年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2223 | 1.2223 | 4.94% |
| 06-12 | 1.1648 | 1.1648 | 1.26% |
| 06-11 | 1.1503 | 1.1503 | -0.11% |
| 06-10 | 1.1516 | 1.1516 | -2.06% |
| 06-09 | 1.1758 | 1.1758 | 4.42% |
| 06-08 | 1.1260 | 1.1260 | -3.62% |
| 06-05 | 1.1683 | 1.1683 | -3.82% |
| 06-04 | 1.2147 | 1.2147 | -0.38% |
| 06-03 | 1.2193 | 1.2193 | 0.25% |
| 06-02 | 1.2162 | 1.2162 | 2.46% |
(014756)鹏华成长领航两年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.27% | 0.82% | 0.067% |
| 300308-中际旭创 | 7.07% | 8.36% | 0.591% |
| 605117-德业股份 | 4.65% | -2.73% | -0.126% |
| 002294-信立泰 | 4.30% | 0.06% | 0.002% |
| 300432-富临精工 | 4.10% | 1.82% | 0.074% |
| 603876-鼎胜新材 | 4.00% | 0.30% | 0.012% |
| 600176-中国巨石 | 3.86% | 10.00% | 0.386% |
| 300037-新宙邦 | 3.53% | 4.15% | 0.146% |
| 600183-生益科技 | 3.36% | 10.00% | 0.336% |
| 002648-卫星化学 | 3.14% | -3.68% | -0.115% |