鹏华新兴产业混合C(025886)基金净值走势图
025886鹏华新兴产业混合C基金盘中估值图
(025886)鹏华新兴产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2610 | 1.2610 | 3.70% |
| 06-12 | 1.2160 | 1.2160 | 1.33% |
| 06-11 | 1.2000 | 1.2000 | -1.07% |
| 06-10 | 1.2130 | 1.2130 | -1.86% |
| 06-09 | 1.2360 | 1.2360 | 3.00% |
| 06-08 | 1.2000 | 1.2000 | -2.36% |
| 06-05 | 1.2290 | 1.2290 | -1.76% |
| 06-04 | 1.2510 | 1.2510 | -0.71% |
| 06-03 | 1.2600 | 1.2600 | 0.24% |
| 06-02 | 1.2570 | 1.2570 | 1.37% |
(025886)鹏华新兴产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688796-百奥赛图 | 6.02% | 0.13% | 0.007% |
| 605117-德业股份 | 5.92% | -2.73% | -0.161% |
| 002294-信立泰 | 5.75% | 0.06% | 0.003% |
| 688188-柏楚电子 | 4.99% | 1.87% | 0.093% |
| 002028-思源电气 | 4.81% | 2.71% | 0.13% |
| 300432-富临精工 | 4.17% | 1.82% | 0.075% |
| 605016-百龙创园 | 3.90% | 2.93% | 0.114% |
| 600276-恒瑞医药 | 3.64% | -1.26% | -0.045% |
| 002422-科伦药业 | 3.31% | -2.20% | -0.072% |
| 300750-宁德时代 | 3.20% | 0.82% | 0.026% |