鹏华创新动力混合(LOF)(501076)基金净值走势图
501076鹏华创新动力混合(LOF)基金盘中估值图
(501076)鹏华创新动力混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2381 | 2.2381 | 9.14% |
| 06-12 | 2.0506 | 2.0506 | -1.93% |
| 06-11 | 2.0909 | 2.0909 | 0.92% |
| 06-10 | 2.0719 | 2.0719 | -2.02% |
| 06-09 | 2.1147 | 2.1147 | 7.79% |
| 06-08 | 1.9618 | 1.9618 | -3.42% |
| 06-05 | 2.0312 | 2.0312 | -2.92% |
| 06-04 | 2.0922 | 2.0922 | 2.37% |
| 06-03 | 2.0437 | 2.0437 | 1.53% |
| 06-02 | 2.0130 | 2.0130 | 4.29% |
(501076)鹏华创新动力混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301292-海科新源 | 6.69% | 7.41% | 0.495% |
| 000688-国城矿业 | 6.47% | -2.79% | -0.18% |
| 03668-兖煤澳大利亚 | 5.41% | % | 0% |
| 688717-艾罗能源 | 4.91% | 2.48% | 0.121% |
| 000830-鲁西化工 | 4.75% | 3.42% | 0.162% |
| 688411-海博思创 | 4.53% | -1.76% | -0.079% |
| 600989-宝丰能源 | 4.48% | -3.46% | -0.155% |
| 01907-中国旭阳集团 | 4.45% | % | 0% |
| 603381-永臻股份 | 4.34% | 0.53% | 0.023% |
| 002865-钧达股份 | 3.93% | 1.48% | 0.058% |