鹏华科技驱动混合发起式C(020420)基金净值走势图
020420鹏华科技驱动混合发起式C基金盘中估值图
(020420)鹏华科技驱动混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2403 | 1.2403 | 5.92% |
| 06-12 | 1.1710 | 1.1710 | -2.58% |
| 06-11 | 1.2020 | 1.2020 | -0.27% |
| 06-10 | 1.2053 | 1.2053 | -1.81% |
| 06-09 | 1.2275 | 1.2275 | 3.56% |
| 06-08 | 1.1853 | 1.1853 | -4.00% |
| 06-05 | 1.2347 | 1.2347 | -3.31% |
| 06-04 | 1.2770 | 1.2770 | 2.57% |
| 06-03 | 1.2450 | 1.2450 | 1.57% |
| 06-02 | 1.2258 | 1.2258 | 2.39% |
(020420)鹏华科技驱动混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300017-网宿科技 | 7.75% | -0.27% | -0.02% |
| 300113-顺网科技 | 5.57% | 0.90% | 0.05% |
| 002558-巨人网络 | 5.43% | -0.12% | -0.006% |
| 688258-卓易信息 | 5.10% | -4.09% | -0.208% |
| 688787-海天瑞声 | 4.86% | 3.10% | 0.15% |
| 300418-昆仑万维 | 4.82% | -1.56% | -0.075% |
| 300383-光环新网 | 4.15% | 0.24% | 0.009% |
| 600673-东阳光 | 4.00% | -1.42% | -0.056% |
| 09988-阿里巴巴-W | 3.89% | % | 0% |
| 688229-博睿数据 | 3.55% | 4.06% | 0.144% |