鹏华增华混合C(015027)基金净值走势图
015027鹏华增华混合C基金盘中估值图
(015027)鹏华增华混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7751 | 0.7751 | 0.27% |
| 06-15 | 0.7730 | 0.7730 | 1.52% |
| 06-12 | 0.7614 | 0.7614 | 0.94% |
| 06-11 | 0.7543 | 0.7543 | 0.19% |
| 06-10 | 0.7529 | 0.7529 | -2.13% |
| 06-09 | 0.7693 | 0.7693 | 0.93% |
| 06-08 | 0.7622 | 0.7622 | -4.72% |
| 06-05 | 0.8000 | 0.8000 | 0.11% |
| 06-04 | 0.7991 | 0.7991 | 0.20% |
| 06-03 | 0.7975 | 0.7975 | 0.38% |
(015027)鹏华增华混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 8.20% | -0.67% | -0.054% |
| 000338-潍柴动力 | 7.77% | -4.32% | -0.335% |
| 00700-腾讯控股 | 7.31% | % | 0% |
| 603067-振华股份 | 5.37% | 4.11% | 0.22% |
| 002008-大族激光 | 4.71% | 10.00% | 0.471% |
| 600183-生益科技 | 4.63% | 7.81% | 0.361% |
| 688220-翱捷科技-U | 4.59% | 1.87% | 0.085% |
| 688552-航天南湖 | 4.58% | -1.56% | -0.071% |
| 603799-华友钴业 | 4.52% | 1.05% | 0.047% |
| 603876-鼎胜新材 | 4.26% | 0.64% | 0.027% |