鹏华中国50混合(160605)基金净值走势图
160605鹏华中国50混合基金盘中估值图
(160605)鹏华中国50混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.8310 | 5.2010 | -1.15% |
| 06-17 | 2.8640 | 5.2340 | 0.00% |
| 06-16 | 2.8640 | 5.2340 | -0.14% |
| 06-15 | 2.8680 | 5.2380 | 1.52% |
| 06-12 | 2.8250 | 5.1950 | 1.95% |
| 06-11 | 2.7710 | 5.1410 | 0.07% |
| 06-10 | 2.7690 | 5.1390 | -0.40% |
| 06-09 | 2.7800 | 5.1500 | 1.16% |
| 06-08 | 2.7480 | 5.1180 | -4.02% |
| 06-05 | 2.8630 | 5.2330 | -1.85% |
(160605)鹏华中国50混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 8.03% | -0.16% | -0.012% |
| 000975-山金国际 | 7.15% | -3.70% | -0.264% |
| 300596-利安隆 | 6.85% | 6.56% | 0.449% |
| 601872-招商轮船 | 6.65% | 0.23% | 0.015% |
| 600389-江山股份 | 6.17% | -4.01% | -0.247% |
| 601898-中煤能源 | 5.58% | -3.57% | -0.199% |
| 605183-确成股份 | 4.32% | -1.20% | -0.051% |
| 601918-新集能源 | 4.19% | -5.11% | -0.214% |
| 688625-呈和科技 | 4.11% | 0.91% | 0.037% |
| 002258-利尔化学 | 3.93% | -4.71% | -0.185% |