鹏华成长先锋混合C(020885)基金净值走势图
020885鹏华成长先锋混合C基金盘中估值图
(020885)鹏华成长先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3791 | 1.3791 | -1.53% |
| 06-15 | 1.4005 | 1.4005 | 0.52% |
| 06-12 | 1.3933 | 1.3933 | 2.81% |
| 06-11 | 1.3552 | 1.3552 | -1.70% |
| 06-10 | 1.3787 | 1.3787 | 1.02% |
| 06-09 | 1.3648 | 1.3648 | -0.04% |
| 06-08 | 1.3653 | 1.3653 | -2.17% |
| 06-05 | 1.3956 | 1.3956 | -0.06% |
| 06-04 | 1.3965 | 1.3965 | -2.72% |
| 06-03 | 1.4355 | 1.4355 | -1.22% |
(020885)鹏华成长先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002627-三峡旅游 | 7.88% | -3.36% | -0.264% |
| 002004-华邦健康 | 6.62% | -2.55% | -0.168% |
| 300596-利安隆 | 6.27% | 9.91% | 0.621% |
| 002727-一心堂 | 5.53% | -2.09% | -0.115% |
| 600189-泉阳泉 | 5.05% | -2.02% | -0.102% |
| 605507-国邦医药 | 5.05% | -1.98% | -0.099% |
| 301087-可孚医疗 | 4.12% | -0.78% | -0.032% |
| 603939-益丰药房 | 4.00% | -2.08% | -0.083% |
| 300973-立高食品 | 3.95% | -0.68% | -0.026% |
| 603199-九华旅游 | 3.90% | -3.86% | -0.15% |