鹏华策略回报混合(004986)基金净值走势图
004986鹏华策略回报混合基金盘中估值图
(004986)鹏华策略回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8171 | 2.2944 | 3.77% |
| 06-12 | 1.7511 | 2.2284 | 0.61% |
| 06-11 | 1.7404 | 2.2177 | 0.40% |
| 06-10 | 1.7334 | 2.2107 | -1.21% |
| 06-09 | 1.7546 | 2.2319 | 3.10% |
| 06-08 | 1.7019 | 2.1792 | -2.81% |
| 06-05 | 1.7511 | 2.2284 | -1.57% |
| 06-04 | 1.7790 | 2.2563 | 0.30% |
| 06-03 | 1.7737 | 2.2510 | 0.74% |
| 06-02 | 1.7607 | 2.2380 | 0.57% |
(004986)鹏华策略回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 4.22% | -3.68% | -0.155% |
| 600426-华鲁恒升 | 2.80% | -0.07% | -0.001% |
| 601318-中国平安 | 2.29% | 0.41% | 0.009% |
| 600519-贵州茅台 | 2.06% | -1.61% | -0.033% |
| 601601-中国太保 | 1.99% | 1.19% | 0.023% |
| 601899-紫金矿业 | 1.86% | 7.63% | 0.141% |
| 600031-三一重工 | 1.75% | 1.48% | 0.025% |
| 300596-利安隆 | 1.69% | 6.11% | 0.103% |
| 688347-华虹宏力 | 1.63% | 9.12% | 0.148% |
| 601818-光大银行 | 1.59% | -1.24% | -0.019% |