鹏华启航量化选股混合发起式(025776)基金净值走势图
025776鹏华启航量化选股混合发起式基金盘中估值图
(025776)鹏华启航量化选股混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0378 | 1.0378 | 2.78% |
| 06-12 | 1.0097 | 1.0097 | 0.92% |
| 06-11 | 1.0005 | 1.0005 | -0.16% |
| 06-10 | 1.0021 | 1.0021 | -0.66% |
| 06-09 | 1.0088 | 1.0088 | 1.72% |
| 06-08 | 0.9917 | 0.9917 | -3.04% |
| 06-05 | 1.0228 | 1.0228 | -0.47% |
| 06-04 | 1.0276 | 1.0276 | -0.27% |
| 06-03 | 1.0304 | 1.0304 | 0.38% |
| 06-02 | 1.0265 | 1.0265 | -0.08% |
(025776)鹏华启航量化选股混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601018-宁波港 | 0.89% | -2.35% | -0.02% |
| 002493-荣盛石化 | 0.84% | -0.59% | -0.004% |
| 600023-浙能电力 | 0.82% | -0.97% | -0.007% |
| 002865-钧达股份 | 0.80% | 6.03% | 0.048% |
| 301171-易点天下 | 0.78% | 0.21% | 0.001% |
| 000157-中联重科 | 0.77% | -0.39% | -0.003% |
| 688009-中国通号 | 0.76% | 1.42% | 0.01% |
| 601077-渝农商行 | 0.74% | -0.75% | -0.005% |
| 600115-中国东航 | 0.74% | -1.70% | -0.012% |
| 000301-东方盛虹 | 0.73% | -0.55% | -0.004% |