鹏华品质甄选混合C(020038)基金净值走势图
020038鹏华品质甄选混合C基金盘中估值图
(020038)鹏华品质甄选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4169 | 1.4169 | 4.34% |
| 06-12 | 1.3579 | 1.3579 | -0.18% |
| 06-11 | 1.3604 | 1.3604 | 1.79% |
| 06-10 | 1.3365 | 1.3365 | -0.45% |
| 06-09 | 1.3426 | 1.3426 | 4.70% |
| 06-08 | 1.2823 | 1.2823 | -3.43% |
| 06-05 | 1.3278 | 1.3278 | -2.48% |
| 06-04 | 1.3615 | 1.3615 | 0.74% |
| 06-03 | 1.3515 | 1.3515 | 1.06% |
| 06-02 | 1.3373 | 1.3373 | 1.95% |
(020038)鹏华品质甄选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 6.77% | 1.82% | 0.123% |
| 300666-江丰电子 | 5.25% | 7.12% | 0.373% |
| 002294-信立泰 | 5.04% | 0.06% | 0.003% |
| 01177-中国生物制药 | 4.73% | % | 0% |
| 688506-百利天恒 | 4.22% | 2.04% | 0.086% |
| 300257-开山股份 | 4.08% | 9.28% | 0.378% |
| 605117-德业股份 | 4.07% | -2.73% | -0.111% |
| 300037-新宙邦 | 3.92% | 4.15% | 0.162% |
| 02315-百奥赛图-B | 3.78% | % | 0% |
| 000688-国城矿业 | 3.19% | -2.79% | -0.089% |