鹏华高质量增长混合C(010491)基金净值走势图
010491鹏华高质量增长混合C基金盘中估值图
(010491)鹏华高质量增长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6131 | 0.6131 | 3.79% |
| 04-25 | 0.5907 | 0.5907 | -0.37% |
| 04-24 | 0.5929 | 0.5929 | 4.92% |
| 04-23 | 0.5651 | 0.5651 | 0.43% |
| 04-22 | 0.5627 | 0.5627 | -1.32% |
| 04-19 | 0.5702 | 0.5702 | -2.53% |
| 04-18 | 0.5850 | 0.5850 | -0.03% |
| 04-17 | 0.5852 | 0.5852 | 5.96% |
| 04-16 | 0.5523 | 0.5523 | -4.99% |
| 04-15 | 0.5813 | 0.5813 | -2.24% |
(010491)鹏华高质量增长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002655-共达电声 | 9.51% | 2.27% | 0.215% |
| 300551-古鳌科技 | 8.53% | -0.11% | -0.009% |
| 300757-罗博特科 | 8.44% | 5.83% | 0.492% |
| 600845-宝信软件 | 7.00% | 0.20% | 0.014% |
| 002126-银轮股份 | 6.00% | 2.19% | 0.131% |
| 002011-盾安环境 | 5.96% | 1.56% | 0.092% |
| 300158-振东制药 | 5.75% | 0.00% | 0% |
| 688539-高华科技 | 5.31% | 2.28% | 0.121% |
| 300475-香农芯创 | 4.66% | 4.49% | 0.209% |
| 300857-协创数据 | 4.49% | 5.83% | 0.261% |