鹏华普天收益混合(160603)基金净值走势图
160603鹏华普天收益混合基金盘中估值图
(160603)鹏华普天收益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9830 | 5.6770 | 3.47% |
| 06-12 | 2.8830 | 5.5770 | -0.59% |
| 06-11 | 2.9000 | 5.5940 | -0.41% |
| 06-10 | 2.9120 | 5.6060 | -0.78% |
| 06-09 | 2.9350 | 5.6290 | 3.05% |
| 06-08 | 2.8480 | 5.5420 | -3.13% |
| 06-05 | 2.9400 | 5.6340 | -2.10% |
| 06-04 | 3.0030 | 5.6970 | 0.47% |
| 06-03 | 2.9890 | 5.6830 | 1.15% |
| 06-02 | 2.9550 | 5.6490 | 0.96% |
(160603)鹏华普天收益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688325-赛微微电 | 7.09% | 6.71% | 0.475% |
| 688008-澜起科技 | 6.44% | 6.77% | 0.435% |
| 603061-金海通 | 5.35% | 7.41% | 0.396% |
| 603160-汇顶科技 | 5.24% | 2.86% | 0.149% |
| 300207-欣旺达 | 4.12% | 1.78% | 0.073% |
| 002241-歌尔股份 | 3.83% | 2.39% | 0.091% |
| 603087-甘李药业 | 3.42% | 1.58% | 0.054% |
| 688192-迪哲医药-U | 3.37% | -2.12% | -0.071% |
| 000636-风华高科 | 3.10% | 10.00% | 0.31% |
| 600389-江山股份 | 2.48% | 2.72% | 0.067% |