鹏华新兴产业混合A(206009)基金净值走势图
206009鹏华新兴产业混合A基金盘中估值图
(206009)鹏华新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 4.5200 | 4.8970 | 0.29% |
| 06-15 | 4.5070 | 4.8840 | 3.75% |
| 06-12 | 4.3440 | 4.7210 | 1.31% |
| 06-11 | 4.2880 | 4.6650 | -1.04% |
| 06-10 | 4.3330 | 4.7100 | -1.92% |
| 06-09 | 4.4180 | 4.7950 | 3.06% |
| 06-08 | 4.2870 | 4.6640 | -2.35% |
| 06-05 | 4.3900 | 4.7670 | -1.81% |
| 06-04 | 4.4710 | 4.8480 | -0.67% |
| 06-03 | 4.5010 | 4.8780 | 0.22% |
(206009)鹏华新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688796-百奥赛图 | 6.02% | -0.98% | -0.058% |
| 605117-德业股份 | 5.92% | 1.45% | 0.085% |
| 002294-信立泰 | 5.75% | -3.10% | -0.178% |
| 688188-柏楚电子 | 4.99% | 1.93% | 0.096% |
| 002028-思源电气 | 4.81% | -1.98% | -0.095% |
| 300432-富临精工 | 4.17% | 2.48% | 0.103% |
| 605016-百龙创园 | 3.90% | -1.77% | -0.069% |
| 600276-恒瑞医药 | 3.64% | -1.11% | -0.04% |
| 002422-科伦药业 | 3.31% | -1.34% | -0.044% |
| 300750-宁德时代 | 3.20% | 1.36% | 0.043% |