鹏华价值优势混合(LOF)(160607)基金净值走势图
160607鹏华价值优势混合(LOF)基金盘中估值图
(160607)鹏华价值优势混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9950 | 6.2620 | 1.12% |
| 06-17 | 0.9840 | 6.2300 | 2.71% |
| 06-16 | 0.9580 | 6.1550 | 1.38% |
| 06-15 | 0.9450 | 6.1170 | 3.85% |
| 06-12 | 0.9100 | 6.0150 | -0.11% |
| 06-11 | 0.9110 | 6.0180 | 1.79% |
| 06-10 | 0.8950 | 5.9720 | -0.67% |
| 06-09 | 0.9010 | 5.9890 | 5.01% |
| 06-08 | 0.8580 | 5.8640 | -2.94% |
| 06-05 | 0.8840 | 5.9400 | -2.96% |
(160607)鹏华价值优势混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 6.29% | 0.12% | 0.007% |
| 002294-信立泰 | 5.98% | 0.73% | 0.043% |
| 601318-中国平安 | 5.55% | -6.41% | -0.355% |
| 300432-富临精工 | 5.37% | -1.89% | -0.101% |
| 300666-江丰电子 | 5.17% | 3.19% | 0.164% |
| 300037-新宙邦 | 4.43% | -3.17% | -0.14% |
| 600176-中国巨石 | 3.63% | -2.01% | -0.072% |
| 002648-卫星化学 | 3.34% | -3.35% | -0.111% |
| 000425-徐工机械 | 3.23% | -2.81% | -0.09% |
| 601100-恒立液压 | 2.84% | -0.08% | -0.002% |