鹏华稳健回报混合A(009023)基金净值走势图
009023鹏华稳健回报混合A基金盘中估值图
(009023)鹏华稳健回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9269 | 0.9269 | 3.32% |
| 04-25 | 0.8971 | 0.8971 | -0.21% |
| 04-24 | 0.8990 | 0.8990 | 4.94% |
| 04-23 | 0.8567 | 0.8567 | 0.62% |
| 04-22 | 0.8514 | 0.8514 | -1.46% |
| 04-19 | 0.8640 | 0.8640 | -2.74% |
| 04-18 | 0.8883 | 0.8883 | 0.32% |
| 04-17 | 0.8855 | 0.8855 | 6.32% |
| 04-16 | 0.8329 | 0.8329 | -5.23% |
| 04-15 | 0.8789 | 0.8789 | -2.39% |
(009023)鹏华稳健回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002655-共达电声 | 11.49% | 4.15% | 0.476% |
| 300551-古鳌科技 | 9.88% | -0.45% | -0.044% |
| 688539-高华科技 | 9.05% | 9.00% | 0.814% |
| 002126-银轮股份 | 8.45% | 5.79% | 0.489% |
| 300158-振东制药 | 7.11% | 2.22% | 0.157% |
| 600845-宝信软件 | 6.95% | 2.04% | 0.141% |
| 300857-协创数据 | 6.62% | 4.89% | 0.323% |
| 603617-君禾股份 | 5.38% | 6.37% | 0.342% |
| 300757-罗博特科 | 5.00% | 2.81% | 0.14% |
| 300475-香农芯创 | 4.30% | -1.58% | -0.067% |