鹏华汇智优选混合A(010894)基金净值走势图
010894鹏华汇智优选混合A基金盘中估值图
(010894)鹏华汇智优选混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6364 | 0.6364 | -0.19% |
05-09 | 0.6376 | 0.6376 | 1.11% |
05-08 | 0.6306 | 0.6306 | -1.16% |
05-07 | 0.6380 | 0.6380 | 0.11% |
05-06 | 0.6373 | 0.6373 | 2.56% |
04-30 | 0.6214 | 0.6214 | 0.21% |
04-29 | 0.6201 | 0.6201 | 1.47% |
04-26 | 0.6111 | 0.6111 | 2.69% |
04-25 | 0.5951 | 0.5951 | -0.82% |
04-24 | 0.6000 | 0.6000 | 1.57% |
(010894)鹏华汇智优选混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002648-卫星化学 | 6.33% | -1.51% | -0.095% |
603997-继峰股份 | 4.73% | -2.71% | -0.128% |
603179-新泉股份 | 4.66% | 0.84% | 0.039% |
300760-迈瑞医疗 | 4.41% | -0.06% | -0.002% |
600660-福耀玻璃 | 4.13% | 2.56% | 0.105% |
603379-三美股份 | 4.13% | 0.72% | 0.029% |
002011-盾安环境 | 3.51% | -1.41% | -0.049% |
600160-巨化股份 | 3.44% | 0.40% | 0.013% |
02015-理想汽车-W | 3.41% | % | 0% |
603619-中曼石油 | 3.12% | 3.95% | 0.123% |