鹏华稳健回报混合C(017511)基金净值走势图
017511鹏华稳健回报混合C基金盘中估值图
(017511)鹏华稳健回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7866 | 0.7866 | 3.31% |
| 04-25 | 0.7614 | 0.7614 | -0.21% |
| 04-24 | 0.7630 | 0.7630 | 4.94% |
| 04-23 | 0.7271 | 0.7271 | 0.62% |
| 04-22 | 0.7226 | 0.7226 | -1.46% |
| 04-19 | 0.7333 | 0.7333 | -2.73% |
| 04-18 | 0.7539 | 0.7539 | 0.31% |
| 04-17 | 0.7516 | 0.7516 | 6.32% |
| 04-16 | 0.7069 | 0.7069 | -5.24% |
| 04-15 | 0.7460 | 0.7460 | -2.39% |
(017511)鹏华稳健回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002655-共达电声 | 11.49% | 2.27% | 0.26% |
| 300551-古鳌科技 | 9.88% | -0.11% | -0.01% |
| 688539-高华科技 | 9.05% | 2.28% | 0.206% |
| 002126-银轮股份 | 8.45% | 2.19% | 0.185% |
| 300158-振东制药 | 7.11% | 0.00% | 0% |
| 600845-宝信软件 | 6.95% | 0.20% | 0.013% |
| 300857-协创数据 | 6.62% | 5.83% | 0.385% |
| 603617-君禾股份 | 5.38% | 1.04% | 0.055% |
| 300757-罗博特科 | 5.00% | 5.83% | 0.291% |
| 300475-香农芯创 | 4.30% | 4.49% | 0.193% |