鹏华精选成长混合C(016562)基金净值走势图
016562鹏华精选成长混合C基金盘中估值图
(016562)鹏华精选成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0687 | 1.0687 | 1.15% |
| 06-16 | 1.0565 | 1.0565 | -0.86% |
| 06-15 | 1.0657 | 1.0657 | 1.50% |
| 06-12 | 1.0499 | 1.0499 | 2.13% |
| 06-11 | 1.0280 | 1.0280 | -0.95% |
| 06-10 | 1.0379 | 1.0379 | -1.50% |
| 06-09 | 1.0537 | 1.0537 | 1.02% |
| 06-08 | 1.0431 | 1.0431 | -1.42% |
| 06-05 | 1.0581 | 1.0581 | 0.39% |
| 06-04 | 1.0540 | 1.0540 | -0.33% |
(016562)鹏华精选成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 6.40% | 0.31% | 0.019% |
| 300750-宁德时代 | 6.12% | -1.12% | -0.068% |
| 600031-三一重工 | 6.04% | 1.39% | 0.083% |
| 300432-富临精工 | 5.42% | -1.10% | -0.059% |
| 300037-新宙邦 | 5.00% | 6.99% | 0.349% |
| 002353-杰瑞股份 | 4.98% | 3.37% | 0.167% |
| 688617-惠泰医疗 | 4.97% | 0.26% | 0.012% |
| 600499-XD科达制 | 4.82% | 0.39% | 0.018% |
| 603871-嘉友国际 | 4.54% | -3.40% | -0.154% |
| 600176-中国巨石 | 4.47% | 9.99% | 0.446% |