鹏华远见精选混合发起式C(019821)基金净值走势图
019821鹏华远见精选混合发起式C基金盘中估值图
(019821)鹏华远见精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.6455 | 2.6455 | -1.59% |
| 06-11 | 2.6883 | 2.6883 | 1.99% |
| 06-10 | 2.6358 | 2.6358 | -2.08% |
| 06-09 | 2.6917 | 2.6917 | 6.19% |
| 06-08 | 2.5349 | 2.5349 | -2.93% |
| 06-05 | 2.6113 | 2.6113 | -4.13% |
| 06-04 | 2.7239 | 2.7239 | -0.27% |
| 06-03 | 2.7313 | 2.7313 | 3.37% |
| 06-02 | 2.6422 | 2.6422 | 4.72% |
| 06-01 | 2.5230 | 2.5230 | -4.36% |
(019821)鹏华远见精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 9.59% | % | 0% |
| 300308-中际旭创 | 8.83% | 8.36% | 0.738% |
| 300658-延江股份 | 8.82% | 2.34% | 0.206% |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 688661-和林微纳 | 8.20% | 1.55% | 0.127% |
| 601126-四方股份 | 6.37% | 4.79% | 0.305% |
| 688480-赛恩斯 | 6.31% | 4.30% | 0.271% |
| 03858-佳鑫国际资源 | 5.01% | % | 0% |
| 301389-隆扬电子 | 4.58% | 4.57% | 0.209% |
| 601208-东材科技 | 3.53% | 6.81% | 0.24% |