鹏华制造升级混合A(025340)基金净值走势图
025340鹏华制造升级混合A基金盘中估值图
(025340)鹏华制造升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8118 | 0.8118 | 2.94% |
| 06-16 | 0.7886 | 0.7886 | 1.66% |
| 06-15 | 0.7757 | 0.7757 | 1.44% |
| 06-12 | 0.7647 | 0.7647 | 0.63% |
| 06-11 | 0.7599 | 0.7599 | 0.56% |
| 06-10 | 0.7557 | 0.7557 | -3.52% |
| 06-09 | 0.7833 | 0.7833 | 1.77% |
| 06-08 | 0.7697 | 0.7697 | -4.70% |
| 06-05 | 0.8077 | 0.8077 | 2.58% |
| 06-04 | 0.7874 | 0.7874 | -0.20% |
(025340)鹏华制造升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002865-钧达股份 | 8.19% | -1.30% | -0.106% |
| 300751-迈为股份 | 7.59% | 2.09% | 0.158% |
| 688516-奥特维 | 5.86% | 0.23% | 0.013% |
| 300136-信维通信 | 5.74% | 5.39% | 0.309% |
| 301232-飞沃科技 | 5.19% | 6.83% | 0.354% |
| 300775-三角防务 | 4.84% | -0.09% | -0.004% |
| 300900-广联航空 | 4.82% | 2.89% | 0.139% |
| 688726-拉普拉斯 | 4.63% | -1.75% | -0.081% |
| 688818-电科蓝天 | 4.51% | 3.54% | 0.159% |
| 688270-XRST臻镭 | 4.21% | 5.09% | 0.214% |