鹏华高端装备一年持有期混合C(018612)基金净值走势图
018612鹏华高端装备一年持有期混合C基金盘中估值图
(018612)鹏华高端装备一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2477 | 2.2477 | 9.08% |
| 06-12 | 2.0606 | 2.0606 | -2.64% |
| 06-11 | 2.1165 | 2.1165 | 0.57% |
| 06-10 | 2.1046 | 2.1046 | -4.14% |
| 06-09 | 2.1955 | 2.1955 | 4.16% |
| 06-08 | 2.1079 | 2.1079 | -3.26% |
| 06-05 | 2.1790 | 2.1790 | -3.62% |
| 06-04 | 2.2609 | 2.2609 | 0.84% |
| 06-03 | 2.2421 | 2.2421 | 5.37% |
| 06-02 | 2.1278 | 2.1278 | 5.13% |
(018612)鹏华高端装备一年持有期混合C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% |