鹏华沪深港新兴成长混合C(018710)基金净值走势图
018710鹏华沪深港新兴成长混合C基金盘中估值图
(018710)鹏华沪深港新兴成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1593 | 1.1593 | 2.50% |
| 06-12 | 1.1310 | 1.1310 | 0.09% |
| 06-11 | 1.1300 | 1.1300 | -1.49% |
| 06-10 | 1.1471 | 1.1471 | -5.91% |
| 06-09 | 1.2191 | 1.2191 | -0.33% |
| 06-08 | 1.2231 | 1.2231 | -1.11% |
| 06-05 | 1.2368 | 1.2368 | 1.30% |
| 06-04 | 1.2209 | 1.2209 | 2.65% |
| 06-03 | 1.1894 | 1.1894 | 0.08% |
| 06-02 | 1.1885 | 1.1885 | 0.19% |
(018710)鹏华沪深港新兴成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603667-五洲新春 | 9.82% | -0.15% | -0.014% |
| 603319-美湖股份 | 8.92% | 3.31% | 0.295% |
| 300953-震裕科技 | 6.94% | 0.20% | 0.013% |
| 688577-浙海德曼 | 6.59% | 4.18% | 0.275% |
| 300680-隆盛科技 | 6.45% | 1.23% | 0.079% |
| 300984-金沃股份 | 6.36% | 1.85% | 0.117% |
| 300115-长盈精密 | 6.06% | 1.43% | 0.086% |
| 301413-安培龙 | 5.99% | -0.64% | -0.038% |
| 688109-品茗科技 | 5.49% | 1.43% | 0.078% |
| 002779-中坚科技 | 4.77% | -0.99% | -0.047% |