鹏华增鑫股票A(015567)基金净值走势图
015567鹏华增鑫股票A基金盘中估值图
(015567)鹏华增鑫股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7253 | 0.7253 | -0.33% |
| 04-29 | 0.7277 | 0.7277 | -0.48% |
| 04-26 | 0.7312 | 0.7312 | 1.05% |
| 04-25 | 0.7236 | 0.7236 | -0.47% |
| 04-24 | 0.7270 | 0.7270 | 1.44% |
| 04-23 | 0.7167 | 0.7167 | -0.93% |
| 04-22 | 0.7234 | 0.7234 | -0.19% |
| 04-19 | 0.7248 | 0.7248 | 0.29% |
| 04-18 | 0.7227 | 0.7227 | 0.71% |
| 04-17 | 0.7176 | 0.7176 | 2.65% |
(015567)鹏华增鑫股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 5.92% | -0.35% | -0.02% |
| 002937-兴瑞科技 | 4.92% | -0.50% | -0.024% |
| 601688-华泰证券 | 4.88% | -4.18% | -0.203% |
| 02883-中海油田服务 | 4.67% | % | 0% |
| 003006-百亚股份 | 4.48% | 2.27% | 0.101% |
| 688009-中国通号 | 4.45% | -0.92% | -0.04% |
| 000682-东方电子 | 4.45% | 1.25% | 0.055% |
| 000039-中集集团 | 4.14% | 0.33% | 0.013% |
| 688568-中科星图 | 4.06% | -5.25% | -0.213% |
| 601168-西部矿业 | 3.56% | 0.45% | 0.016% |