鹏华高端装备一年持有期混合A(018611)基金净值走势图
018611鹏华高端装备一年持有期混合A基金盘中估值图
(018611)鹏华高端装备一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2875 | 2.2875 | 9.08% |
| 06-12 | 2.0971 | 2.0971 | -2.64% |
| 06-11 | 2.1539 | 2.1539 | 0.56% |
| 06-10 | 2.1418 | 2.1418 | -4.14% |
| 06-09 | 2.2342 | 2.2342 | 4.16% |
| 06-08 | 2.1450 | 2.1450 | -3.26% |
| 06-05 | 2.2172 | 2.2172 | -3.63% |
| 06-04 | 2.3006 | 2.3006 | 0.84% |
| 06-03 | 2.2814 | 2.2814 | 5.37% |
| 06-02 | 2.1651 | 2.1651 | 5.14% |
(018611)鹏华高端装备一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 9.56% | 6.27% | 0.599% |
| 300604-长川科技 | 9.49% | 3.73% | 0.353% |
| 001309-德明利 | 9.41% | 3.96% | 0.372% |
| 300394-天孚通信 | 9.34% | 8.57% | 0.8% |
| 688627-精智达 | 9.23% | 12.91% | 1.191% |
| 300223-北京君正 | 9.08% | 12.84% | 1.165% |
| 688072-拓荆科技 | 9.02% | 3.80% | 0.342% |
| 603986-兆易创新 | 8.97% | 7.59% | 0.68% |
| 688498-源杰科技 | 8.93% | 4.63% | 0.413% |
| 688048-长光华芯 | 3.03% | 7.82% | 0.236% |