鹏华汇智优选混合C(010895)基金净值走势图
010895鹏华汇智优选混合C基金盘中估值图
(010895)鹏华汇智优选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6196 | 0.6196 | -0.19% |
05-09 | 0.6208 | 0.6208 | 1.11% |
05-08 | 0.6140 | 0.6140 | -1.16% |
05-07 | 0.6212 | 0.6212 | 0.11% |
05-06 | 0.6205 | 0.6205 | 2.53% |
04-30 | 0.6052 | 0.6052 | 0.22% |
04-29 | 0.6039 | 0.6039 | 1.46% |
04-26 | 0.5952 | 0.5952 | 2.69% |
04-25 | 0.5796 | 0.5796 | -0.82% |
04-24 | 0.5844 | 0.5844 | 1.56% |
(010895)鹏华汇智优选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002648-卫星化学 | 6.33% | -2.11% | -0.133% |
603997-继峰股份 | 4.73% | -3.09% | -0.146% |
603179-新泉股份 | 4.66% | 0.73% | 0.034% |
300760-迈瑞医疗 | 4.41% | 0.58% | 0.025% |
600660-福耀玻璃 | 4.13% | 1.99% | 0.082% |
603379-三美股份 | 4.13% | -0.39% | -0.016% |
002011-盾安环境 | 3.51% | -1.82% | -0.063% |
600160-巨化股份 | 3.44% | -0.28% | -0.009% |
02015-理想汽车-W | 3.41% | % | 0% |
603619-中曼石油 | 3.12% | 4.23% | 0.131% |