鹏华金城混合(002714)基金净值走势图
002714鹏华金城混合基金盘中估值图
(002714)鹏华金城混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.2270 | 1.3510 | 0.41% |
04-25 | 1.2220 | 1.3460 | 0.66% |
04-24 | 1.2140 | 1.3380 | 3.06% |
04-23 | 1.1780 | 1.3020 | -0.08% |
04-22 | 1.1790 | 1.3030 | -2.00% |
04-19 | 1.2030 | 1.3270 | 0.42% |
04-18 | 1.1980 | 1.3220 | 2.13% |
04-17 | 1.1730 | 1.2970 | 4.55% |
04-16 | 1.1220 | 1.2460 | -4.18% |
04-15 | 1.1710 | 1.2950 | -1.10% |
(002714)鹏华金城混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
603085-天成自控 | 4.99% | -0.30% | -0.014% |
600580-卧龙电驱 | 4.76% | 6.02% | 0.286% |
002381-双箭股份 | 4.19% | -2.39% | -0.1% |
603950-长源东谷 | 4.06% | 2.60% | 0.105% |
603197-保隆科技 | 3.61% | 2.35% | 0.084% |
003033-征和工业 | 3.35% | 2.85% | 0.095% |
688376-美埃科技 | 3.27% | -3.13% | -0.102% |
605100-华丰股份 | 3.23% | 1.17% | 0.037% |
605088-冠盛股份 | 3.16% | 1.51% | 0.047% |
600482-中国动力 | 3.08% | 1.96% | 0.06% |