鹏华新能源汽车混合C(016068)基金净值走势图

016068鹏华新能源汽车混合C基金盘中估值图

(016068)鹏华新能源汽车混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
11-30 | 0.7313 | 0.7313 | -1.08% |
11-29 | 0.7393 | 0.7393 | -0.50% |
11-28 | 0.7430 | 0.7430 | 2.26% |
11-27 | 0.7266 | 0.7266 | 1.06% |
11-24 | 0.7190 | 0.7190 | -2.12% |
11-23 | 0.7346 | 0.7346 | 2.68% |
11-22 | 0.7154 | 0.7154 | -2.64% |
11-21 | 0.7348 | 0.7348 | -2.18% |
11-20 | 0.7512 | 0.7512 | 3.31% |
11-17 | 0.7271 | 0.7271 | 1.83% |
(016068)鹏华新能源汽车混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601127-赛力斯 | 10.63% | 2.23% | 0.237% |
600418-江淮汽车 | 9.14% | -2.10% | -0.191% |
601689-拓普集团 | 4.86% | -1.68% | -0.081% |
002050-三花智控 | 4.69% | -1.49% | -0.069% |
603728-鸣志电器 | 4.16% | -2.41% | -0.1% |
09868-小鹏汽车-W | 3.92% | % | 0% |
002920-德赛西威 | 3.37% | -0.76% | -0.025% |
002896-中大力德 | 3.31% | -1.79% | -0.059% |
000625-长安汽车 | 3.27% | -5.89% | -0.192% |
300258-精锻科技 | 3.16% | -3.04% | -0.096% |