鹏华优选回报混合A(006526)基金净值走势图
006526鹏华优选回报混合A基金盘中估值图
(006526)鹏华优选回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0397 | 1.0397 | -0.84% |
| 06-16 | 1.0485 | 1.0485 | -1.56% |
| 06-15 | 1.0651 | 1.0651 | 1.04% |
| 06-12 | 1.0541 | 1.0541 | 1.81% |
| 06-11 | 1.0354 | 1.0354 | 0.03% |
| 06-10 | 1.0351 | 1.0351 | -0.07% |
| 06-09 | 1.0358 | 1.0358 | -0.01% |
| 06-08 | 1.0359 | 1.0359 | -1.61% |
| 06-05 | 1.0528 | 1.0528 | -0.85% |
| 06-04 | 1.0618 | 1.0618 | -1.14% |
(006526)鹏华优选回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01070-TCL电子 | 7.04% | % | 0% |
| 300972-万辰集团 | 5.56% | -0.59% | -0.032% |
| 01318-毛戈平 | 5.56% | % | 0% |
| 301606-绿联科技 | 5.06% | 1.36% | 0.068% |
| 002558-巨人网络 | 4.86% | -0.78% | -0.037% |
| 01519-极兔速递-W | 4.59% | % | 0% |
| 002946-新乳业 | 4.26% | -4.76% | -0.202% |
| 02331-李宁 | 4.09% | % | 0% |
| 09992-泡泡玛特 | 4.06% | % | 0% |
| 003006-百亚股份 | 3.75% | -2.58% | -0.096% |