鹏华新材料混合发起式A(017667)基金净值走势图
017667鹏华新材料混合发起式A基金盘中估值图
(017667)鹏华新材料混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3278 | 1.3278 | 3.45% |
| 06-12 | 1.2835 | 1.2835 | 2.15% |
| 06-11 | 1.2565 | 1.2565 | -0.17% |
| 06-10 | 1.2586 | 1.2586 | 0.89% |
| 06-09 | 1.2475 | 1.2475 | 2.13% |
| 06-08 | 1.2215 | 1.2215 | -3.97% |
| 06-05 | 1.2720 | 1.2720 | -0.64% |
| 06-04 | 1.2802 | 1.2802 | -2.26% |
| 06-03 | 1.3098 | 1.3098 | 0.28% |
| 06-02 | 1.3062 | 1.3062 | -0.55% |
(017667)鹏华新材料混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 9.37% | 2.36% | 0.221% |
| 300596-利安隆 | 8.57% | 6.11% | 0.523% |
| 600389-江山股份 | 8.32% | 2.72% | 0.226% |
| 605183-确成股份 | 7.55% | 4.90% | 0.369% |
| 688625-呈和科技 | 5.96% | 10.29% | 0.613% |
| 603281-江瀚新材 | 5.77% | 5.49% | 0.316% |
| 600988-赤峰黄金 | 5.01% | 7.44% | 0.372% |
| 000975-山金国际 | 4.60% | 4.93% | 0.226% |
| 600028-中国石化 | 4.40% | 1.01% | 0.044% |
| 600141-兴发集团 | 3.56% | 9.05% | 0.322% |